-0.7%
PLD vs CBRE
+26.1%
-26.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | +1.3% | -1.8% | +3.1% | +2.2% |
| 30D | -1.4% | +3.3% | -4.7% | -3.4% |
| 3M | -8.2% | -12.4% | +4.2% | -2.6% |
| 6M | -8.0% | -5.4% | -2.7% | -6.9% |
| YTD | +3.2% | -17.2% | +20.4% | +10.2% |
| 1Y | +7.0% | -13.1% | +20.1% | +10.9% |
| 3Y | +38.3% | +81.6% | -43.3% | -9.1% |
| All | -0.7% | +26.1% | -26.9% | -26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling