+1,643.3%
PLD vs CL
+983.2%
+660.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.1% | -2.1% |
| 7D | +0.4% | +5.9% | -5.5% | -2.2% |
| 30D | -0.1% | +13.8% | -13.9% | -5.9% |
| 3M | -7.9% | +6.4% | -14.4% | -10.8% |
| 6M | -7.0% | +15.6% | -22.6% | -13.5% |
| YTD | +3.1% | +27.9% | -24.8% | -8.9% |
| 1Y | +7.1% | +31.4% | -24.3% | -6.5% |
| 3Y | +32.9% | +41.4% | -8.5% | +10.4% |
| 5Y | +1.5% | +42.8% | -41.2% | -16.3% |
| 10Y | +245.9% | +79.7% | +166.2% | +156.9% |
| All | +1,643.3% | +983.2% | +660.1% | +760.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling