+33.3%
PLD vs CNP
+60.3%
-27.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -3.0% | -1.9% |
| 7D | -0.8% | -4.2% | +3.4% | +0.9% |
| 30D | -0.3% | +5.5% | -5.8% | -2.6% |
| 3M | -8.0% | +0.6% | -8.6% | -8.5% |
| 6M | -9.8% | -2.8% | -7.0% | -9.0% |
| YTD | +1.8% | +7.9% | -6.1% | -2.3% |
| 1Y | +5.6% | +6.7% | -1.1% | +1.8% |
| 3Y | +33.3% | +61.1% | -27.9% | -1.8% |
| All | +33.3% | +60.3% | -27.0% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling