+256.9%
PLD vs CNP
+145.0%
+111.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | 0.0% | +2.5% | -2.5% | -1.3% |
| 30D | -3.7% | +4.0% | -7.8% | -5.9% |
| 3M | -7.9% | +1.6% | -9.6% | -9.0% |
| 6M | -9.2% | -1.7% | -7.5% | -8.8% |
| YTD | +3.1% | +8.6% | -5.6% | -2.2% |
| 1Y | +6.2% | +5.8% | +0.4% | +2.1% |
| 3Y | +35.4% | +63.0% | -27.6% | +1.6% |
| 5Y | +0.1% | +74.7% | -74.6% | -27.3% |
| All | +256.9% | +145.0% | +111.8% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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