+7.0%
PLD vs AMCR
+8.7%
-1.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.3% | -2.4% | +3.7% | +2.0% |
| 30D | -1.4% | +3.6% | -5.0% | -2.2% |
| 3M | -8.2% | -4.2% | -4.0% | -7.3% |
| 6M | -8.0% | +15.5% | -23.5% | -11.8% |
| YTD | +3.2% | +9.7% | -6.6% | -1.2% |
| 1Y | +7.0% | +8.3% | -1.3% | +3.3% |
| All | +7.0% | +8.7% | -1.7% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling