+256.8%
PLD vs AME
+465.0%
-208.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.2% | -1.4% | +0.6% |
| 7D | +0.7% | -1.5% | +2.2% | +1.2% |
| 30D | +0.8% | -4.2% | +5.0% | +2.7% |
| 3M | -6.1% | -5.9% | -0.2% | -3.6% |
| 6M | -8.0% | +2.8% | -10.8% | -10.6% |
| YTD | +4.7% | +16.6% | -11.9% | -5.6% |
| 1Y | +7.2% | +22.1% | -14.9% | -5.9% |
| 3Y | +39.2% | +64.7% | -25.5% | +0.7% |
| 5Y | +1.9% | +76.6% | -74.7% | -29.5% |
| 10Y | +256.8% | +443.9% | -187.1% | +71.6% |
| All | +256.8% | +465.0% | -208.2% | +71.6% |
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