+7.4%
PLD vs CBRE
-11.6%
+19.0%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.2% |
| 7D | +0.8% | -0.5% | +1.3% | +0.9% |
| 30D | +0.5% | +3.1% | -2.6% | -0.3% |
| 3M | -5.5% | -6.4% | +0.9% | -4.4% |
| 6M | -8.3% | -7.9% | -0.4% | -7.4% |
| YTD | +4.3% | -16.2% | +20.5% | +5.3% |
| 1Y | +7.4% | -11.2% | +18.7% | +7.0% |
| All | +7.4% | -11.6% | +19.0% | +7.0% |
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