+15.2%
PLD vs AMC
-99.4%
+114.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.1% | -0.9% |
| 7D | -2.4% | +2.3% | -4.7% | -2.5% |
| 30D | -2.4% | -0.7% | -1.7% | -2.5% |
| 3M | -3.8% | +35.2% | -39.0% | -5.8% |
| 6M | 0.0% | +124.6% | -124.6% | -4.9% |
| YTD | +9.2% | +69.9% | -60.6% | +5.1% |
| 1Y | +25.9% | -2.6% | +28.5% | +24.2% |
| 3Y | +21.3% | -79.8% | +101.1% | +25.5% |
| All | +15.2% | -99.4% | +114.7% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling