+1,596.3%
PLD vs AMT
+1,473.8%
+122.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +0.4% | +4.4% | -3.9% | -0.6% |
| 30D | -0.1% | +17.7% | -17.8% | -4.2% |
| 3M | -7.9% | +16.7% | -24.6% | -11.6% |
| 6M | -7.0% | +11.1% | -18.1% | -9.8% |
| YTD | +3.1% | +13.9% | -10.8% | -0.9% |
| 1Y | +7.1% | +12.5% | -5.4% | +3.2% |
| 3Y | +32.9% | +13.2% | +19.7% | +27.0% |
| 5Y | +1.5% | -17.9% | +19.4% | +4.8% |
| 10Y | +245.9% | +122.8% | +123.1% | +193.4% |
| All | +1,596.3% | +1,473.8% | +122.6% | +971.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 all: compounded portfolio wealth divided by compounded AMT 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…
all analysis · Full analysis span regression · 6 months rolling