+761.9%
PLD vs CBRE
+2,234.5%
-1,472.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | -2.4% | -2.0% | -0.4% | -1.5% |
| 30D | -2.4% | -2.2% | -0.2% | -1.6% |
| 3M | -3.8% | +12.9% | -16.7% | -10.1% |
| 6M | 0.0% | +4.3% | -4.3% | -3.1% |
| YTD | +9.2% | -8.0% | +17.3% | +11.2% |
| 1Y | +25.9% | -8.6% | +34.5% | +28.2% |
| 3Y | +21.3% | +71.9% | -50.6% | -11.7% |
| 5Y | +14.1% | +50.0% | -35.9% | -12.6% |
| 10Y | +237.9% | +390.1% | -152.2% | +25.8% |
| All | +761.9% | +2,234.5% | -1,472.6% | +30.6% |
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