+267.4%
PLD vs AME
+438.4%
-171.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.4% | -0.4% |
| 7D | +0.8% | -4.1% | +4.9% | +2.8% |
| 30D | +0.5% | -4.1% | +4.6% | +2.3% |
| 3M | -5.5% | -5.6% | +0.1% | -3.2% |
| 6M | -8.3% | +2.8% | -11.2% | -10.9% |
| YTD | +4.3% | +16.6% | -12.3% | -5.9% |
| 1Y | +7.4% | +21.1% | -13.7% | -5.3% |
| 3Y | +37.1% | +61.1% | -24.0% | +0.3% |
| 5Y | +1.3% | +76.6% | -75.2% | -30.0% |
| 10Y | +267.4% | +431.3% | -163.9% | +70.5% |
| All | +267.4% | +438.4% | -171.0% | +70.5% |
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