+38.3%
PLD vs CAH
+180.6%
-142.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.1% |
| 7D | +1.3% | +3.5% | -2.1% | +0.8% |
| 30D | -1.4% | +13.5% | -14.8% | -3.4% |
| 3M | -8.2% | +21.8% | -30.0% | -11.2% |
| 6M | -8.0% | +51.5% | -59.5% | -14.2% |
| YTD | +3.2% | +38.1% | -34.9% | -2.5% |
| 1Y | +7.0% | +37.7% | -30.7% | +1.1% |
| 3Y | +38.3% | +179.6% | -141.3% | +17.7% |
| All | +38.3% | +180.6% | -142.3% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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