+1,747.8%
PLD vs AON
+1,314.5%
+433.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.3% |
| 7D | -2.4% | -9.1% | +6.7% | +1.0% |
| 30D | -2.4% | -10.2% | +7.8% | +1.4% |
| 3M | -3.8% | +0.5% | -4.3% | -4.5% |
| 6M | 0.0% | -4.8% | +4.9% | +0.9% |
| YTD | +9.2% | -8.0% | +17.2% | +11.2% |
| 1Y | +25.9% | -13.1% | +39.0% | +30.8% |
| 3Y | +21.3% | -1.3% | +22.6% | +18.4% |
| 5Y | +14.1% | +14.9% | -0.8% | +4.6% |
| 10Y | +237.9% | +214.9% | +23.0% | +109.8% |
| All | +1,747.8% | +1,314.5% | +433.3% | +677.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling