+231.7%
PLD vs ARMK
+123.7%
+108.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -2.3% |
| 7D | -0.8% | -2.6% | +1.8% | -0.3% |
| 30D | -0.3% | -5.2% | +4.9% | +0.8% |
| 3M | -8.0% | -6.5% | -1.5% | -6.9% |
| 6M | -9.8% | +15.3% | -25.1% | -13.4% |
| YTD | +1.8% | +43.6% | -41.8% | -7.4% |
| 1Y | +5.6% | +42.1% | -36.4% | -3.8% |
| 3Y | +33.3% | +94.0% | -60.7% | +11.5% |
| 5Y | +0.3% | +96.3% | -96.0% | -17.3% |
| All | +231.7% | +123.7% | +108.0% | +187.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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