+7.8%
PLD vs ASX
+126.1%
-118.3%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.6% | -5.8% | +2.5% |
| 7D | +0.7% | -12.3% | +13.0% | +1.1% |
| 30D | +0.8% | -26.0% | +26.8% | +1.7% |
| 3M | -6.1% | -8.1% | +2.0% | -5.7% |
| 6M | -8.0% | +1.4% | -9.4% | -9.6% |
| YTD | +4.7% | +115.6% | -110.9% | -3.6% |
| All | +7.8% | +126.1% | -118.3% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1y: compounded portfolio wealth divided by compounded ASX 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…
1y analysis · Full analysis span regression · 6 months rolling