+703.1%
PLD vs CBRE
+2,039.6%
-1,336.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | -0.8% | +5.2% | -6.0% | -3.4% |
| 30D | -0.3% | +6.2% | -6.5% | -3.7% |
| 3M | -8.0% | -8.1% | +0.1% | -5.0% |
| 6M | -9.8% | -6.6% | -3.2% | -8.1% |
| YTD | +1.8% | -15.7% | +17.5% | +7.6% |
| 1Y | +5.6% | -9.7% | +15.3% | +7.5% |
| 3Y | +33.3% | +80.4% | -47.1% | -5.9% |
| 5Y | +0.3% | +27.0% | -26.7% | -16.9% |
| 10Y | +241.6% | +412.9% | -171.3% | +23.5% |
| All | +703.1% | +2,039.6% | -1,336.6% | +26.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling