+1,664.3%
PLD vs AON
+1,376.3%
+288.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | +0.8% | +1.9% | -1.1% | +0.1% |
| 30D | +0.5% | +23.3% | -22.8% | -7.5% |
| 3M | -5.5% | -5.5% | 0.0% | -4.1% |
| 6M | -8.3% | +8.0% | -16.4% | -12.0% |
| YTD | +4.3% | -4.0% | +8.3% | +4.0% |
| 1Y | +7.4% | -1.7% | +9.2% | +6.1% |
| 3Y | +37.1% | +2.9% | +34.1% | +31.0% |
| 5Y | +1.3% | +17.2% | -15.9% | -8.0% |
| 10Y | +267.4% | +225.8% | +41.6% | +124.2% |
| All | +1,664.3% | +1,376.3% | +288.0% | +627.6% |
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