+24.4%
PLD vs AON
-3.6%
+28.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.4% |
| 7D | -0.9% | -3.2% | +2.4% | -0.1% |
| 30D | -1.2% | -11.9% | +10.7% | +1.6% |
| 3M | -2.3% | -2.9% | +0.6% | -1.9% |
| 6M | +4.5% | -6.8% | +11.3% | +5.9% |
| YTD | +10.1% | -10.1% | +20.2% | +12.5% |
| 1Y | +25.9% | -14.2% | +40.1% | +30.5% |
| 3Y | +24.4% | -3.3% | +27.7% | +24.8% |
| All | +24.4% | -3.6% | +28.1% | +24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling