+1,180.9%
PLD vs CNC
+5,537.6%
-4,356.7%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.4% |
| 7D | -2.4% | +3.5% | -5.9% | -3.2% |
| 30D | -2.4% | +0.1% | -2.5% | -2.6% |
| 3M | -3.8% | +6.9% | -10.7% | -5.8% |
| 6M | 0.0% | +49.0% | -49.0% | -10.7% |
| YTD | +9.2% | +62.9% | -53.7% | -5.1% |
| 1Y | +25.9% | +134.0% | -108.1% | -1.2% |
| 3Y | +21.3% | +9.4% | +11.9% | +8.3% |
| 5Y | +14.1% | +4.1% | +10.0% | +1.7% |
| 10Y | +237.9% | +95.4% | +142.5% | +139.2% |
| All | +1,180.9% | +5,537.6% | -4,356.7% | +348.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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