+240.1%
PLD vs CNI
+136.1%
+104.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.6% |
| 7D | -2.8% | -1.1% | -1.7% | -2.2% |
| 30D | -3.6% | -3.5% | -0.1% | -1.8% |
| 3M | -7.1% | +2.2% | -9.3% | -8.5% |
| 6M | +0.2% | +15.1% | -14.9% | -8.0% |
| YTD | +6.9% | +24.7% | -17.8% | -6.7% |
| 1Y | +25.0% | +33.4% | -8.3% | +4.7% |
| 3Y | +20.8% | +19.5% | +1.3% | +6.9% |
| 5Y | +16.2% | +12.6% | +3.6% | +5.2% |
| All | +240.1% | +136.1% | +104.0% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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