+256.8%
PLD vs CL
+76.2%
+180.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.1% |
| 7D | +0.7% | +0.5% | +0.2% | +0.4% |
| 30D | +0.8% | +11.6% | -10.8% | -5.3% |
| 3M | -6.1% | +5.6% | -11.7% | -9.2% |
| 6M | -8.0% | +13.2% | -21.2% | -14.9% |
| YTD | +4.7% | +26.9% | -22.3% | -10.0% |
| 1Y | +7.2% | +27.3% | -20.1% | -8.1% |
| 3Y | +39.2% | +39.7% | -0.5% | +8.9% |
| 5Y | +1.9% | +41.3% | -39.4% | -21.7% |
| 10Y | +256.8% | +76.3% | +180.5% | +138.3% |
| All | +256.8% | +76.2% | +180.6% | +138.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 10y: compounded portfolio wealth divided by compounded CL 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…
10y analysis · Full analysis span regression · 6 months rolling