+25.0%
PLD vs AMCR
+11.5%
+13.5%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -2.8% | -5.0% | +2.1% | -1.7% |
| 30D | -3.6% | -8.0% | +4.3% | -1.8% |
| 3M | -7.1% | +14.3% | -21.4% | -10.6% |
| 6M | +0.2% | +5.3% | -5.1% | -2.3% |
| YTD | +6.9% | +7.7% | -0.8% | +3.5% |
| 1Y | +25.0% | +10.8% | +14.2% | +22.3% |
| All | +25.0% | +11.5% | +13.5% | +22.3% |
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