+24.4%
PLD vs AUR
+90.4%
-65.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +0.6% |
| 7D | -0.9% | +19.2% | -20.1% | -2.3% |
| 30D | -1.2% | -7.8% | +6.6% | -0.7% |
| 3M | -2.3% | +4.0% | -6.3% | -3.1% |
| 6M | +4.5% | +45.0% | -40.5% | -0.3% |
| YTD | +10.1% | +69.5% | -59.4% | +3.2% |
| 1Y | +25.9% | +13.0% | +12.9% | +22.1% |
| 3Y | +24.4% | +90.4% | -65.9% | -6.3% |
| All | +24.4% | +90.4% | -65.9% | -6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling