+6.2%
PLD vs CBRE
-13.9%
+20.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.8% |
| 7D | 0.0% | -2.8% | +2.8% | +0.6% |
| 30D | -3.7% | +2.2% | -6.0% | -4.3% |
| 3M | -7.9% | -10.1% | +2.2% | -6.0% |
| 6M | -9.2% | -8.0% | -1.2% | -8.2% |
| YTD | +3.1% | -17.6% | +20.6% | +4.5% |
| 1Y | +6.2% | -14.7% | +20.9% | +6.9% |
| All | +6.2% | -13.9% | +20.1% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 1y: compounded portfolio wealth divided by compounded CBRE 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…
1y analysis · Full analysis span regression · 6 months rolling