+272.2%
PLD vs AXON
+1,109.0%
-836.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.3% | -0.6% |
| 7D | -1.0% | -25.6% | +24.6% | +2.5% |
| 30D | -1.8% | -23.9% | +22.0% | +1.3% |
| 3M | -6.0% | -50.4% | +44.4% | +2.2% |
| 6M | -8.4% | -20.0% | +11.6% | -7.6% |
| YTD | +4.2% | -44.5% | +48.7% | +9.5% |
| 1Y | +6.2% | -44.9% | +51.1% | +11.6% |
| 3Y | +37.0% | +44.7% | -7.7% | +17.2% |
| 5Y | +1.2% | +86.7% | -85.5% | -20.1% |
| 10Y | +272.2% | +1,060.5% | -788.3% | +134.9% |
| All | +272.2% | +1,109.0% | -836.8% | +134.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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