+37.1%
PLD vs CBRE
+86.2%
-49.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.7% |
| 7D | +0.8% | -0.5% | +1.3% | +1.0% |
| 30D | +0.5% | +3.1% | -2.6% | -1.2% |
| 3M | -5.5% | -6.4% | +0.9% | -3.4% |
| 6M | -8.3% | -7.9% | -0.4% | -6.1% |
| YTD | +4.3% | -16.2% | +20.5% | +10.1% |
| 1Y | +7.4% | -11.2% | +18.7% | +9.5% |
| 3Y | +37.1% | +83.4% | -46.4% | -14.8% |
| All | +37.1% | +86.2% | -49.1% | -14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling