+34.3%
PLD vs AUR
-36.7%
+71.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | -0.7% |
| 7D | -2.8% | +0.2% | -3.0% | -2.9% |
| 30D | -3.6% | -8.9% | +5.3% | -3.1% |
| 3M | -7.1% | +4.6% | -11.8% | -7.9% |
| 6M | +0.2% | +44.9% | -44.6% | -4.1% |
| YTD | +6.9% | +64.8% | -57.9% | +0.8% |
| 1Y | +25.0% | +16.4% | +8.7% | +21.1% |
| 3Y | +20.8% | +85.1% | -64.3% | +4.1% |
| 5Y | +16.2% | -36.1% | +52.3% | -3.0% |
| All | +34.3% | -36.7% | +71.0% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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