+257.2%
PLD vs ARES
+1,112.4%
-855.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.2% |
| 7D | +1.3% | +0.5% | +0.9% | +1.2% |
| 30D | -1.4% | +19.7% | -21.0% | -7.3% |
| 3M | -8.2% | -9.0% | +0.8% | -5.5% |
| 6M | -8.0% | +11.5% | -19.6% | -12.5% |
| YTD | +3.2% | -13.8% | +17.0% | +5.5% |
| 1Y | +7.0% | -5.6% | +12.6% | +5.5% |
| 3Y | +38.3% | +36.1% | +2.2% | +13.9% |
| 5Y | +0.2% | +82.7% | -82.5% | -28.9% |
| All | +257.2% | +1,112.4% | -855.2% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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