+1,621.7%
PLD vs AON
+1,369.6%
+252.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.5% | -0.2% |
| 7D | -0.8% | +4.4% | -5.1% | -2.4% |
| 30D | -0.3% | +24.1% | -24.4% | -8.4% |
| 3M | -8.0% | -7.0% | -1.1% | -6.1% |
| 6M | -9.8% | +9.1% | -18.9% | -13.7% |
| YTD | +1.8% | -4.4% | +6.2% | +1.6% |
| 1Y | +5.6% | -0.8% | +6.4% | +3.9% |
| 3Y | +33.3% | +5.1% | +28.1% | +26.3% |
| 5Y | +0.3% | +20.4% | -20.1% | -9.9% |
| 10Y | +241.6% | +239.2% | +2.4% | +105.5% |
| All | +1,621.7% | +1,369.6% | +252.1% | +611.3% |
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