+309.8%
PLD vs BR
+1,465.0%
-1,155.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | 0.0% |
| 7D | -0.8% | +6.5% | -7.3% | -5.1% |
| 30D | -0.3% | +18.9% | -19.2% | -12.0% |
| 3M | -8.0% | +16.3% | -24.3% | -18.2% |
| 6M | -9.8% | +26.2% | -36.0% | -25.7% |
| YTD | +1.8% | -13.1% | +14.9% | +7.4% |
| 1Y | +5.6% | -10.5% | +16.1% | +8.9% |
| 3Y | +33.3% | +13.3% | +19.9% | +12.8% |
| 5Y | +0.3% | +19.9% | -19.6% | -20.3% |
| 10Y | +241.6% | +254.2% | -12.6% | +3.1% |
| All | +309.8% | +1,465.0% | -1,155.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 all: compounded portfolio wealth divided by compounded BR 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…
all analysis · Full analysis span regression · 6 months rolling