+15.2%
PLD vs CF
+227.0%
-211.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.2% | +2.5% | -0.5% |
| 7D | -2.4% | +6.0% | -8.4% | -2.8% |
| 30D | -2.4% | +14.8% | -17.3% | -3.5% |
| 3M | -3.8% | +14.1% | -17.8% | -4.9% |
| 6M | 0.0% | +28.5% | -28.5% | -3.5% |
| YTD | +9.2% | +74.9% | -65.7% | +1.3% |
| 1Y | +25.9% | +61.7% | -35.8% | +17.7% |
| 3Y | +21.3% | +80.3% | -59.0% | +10.2% |
| All | +15.2% | +227.0% | -211.7% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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