+257.1%
PLD vs AON
+211.0%
+46.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.9% |
| 7D | -0.9% | -3.2% | +2.4% | +0.6% |
| 30D | -1.2% | -11.9% | +10.7% | +4.4% |
| 3M | -2.3% | -2.9% | +0.6% | -1.8% |
| 6M | +4.5% | -6.8% | +11.3% | +6.6% |
| YTD | +10.1% | -10.1% | +20.2% | +13.7% |
| 1Y | +25.9% | -14.2% | +40.1% | +32.9% |
| 3Y | +24.4% | -3.3% | +27.7% | +20.8% |
| 5Y | +15.5% | +13.6% | +1.8% | +1.4% |
| All | +257.1% | +211.0% | +46.2% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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