+272.2%
PLD vs AME
+437.3%
-165.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.6% | -0.4% |
| 7D | -1.0% | +1.1% | -2.1% | -1.7% |
| 30D | -1.8% | -4.1% | +2.2% | -0.1% |
| 3M | -6.0% | -6.3% | +0.3% | -3.3% |
| 6M | -8.4% | +3.5% | -11.9% | -11.3% |
| YTD | +4.2% | +17.3% | -13.0% | -6.3% |
| 1Y | +6.2% | +22.0% | -15.8% | -6.7% |
| 3Y | +37.0% | +62.0% | -25.0% | 0.0% |
| 5Y | +1.2% | +78.5% | -77.3% | -30.5% |
| 10Y | +272.2% | +441.6% | -169.4% | +74.2% |
| All | +272.2% | +437.3% | -165.1% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 10y: compounded portfolio wealth divided by compounded AME 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…
10y analysis · Full analysis span regression · 6 months rolling