-0.7%
PLD vs CNP
+74.5%
-75.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.2% |
| 7D | +1.3% | +1.3% | 0.0% | +0.6% |
| 30D | -1.4% | +3.8% | -5.2% | -3.7% |
| 3M | -8.2% | +2.4% | -10.5% | -9.7% |
| 6M | -8.0% | -1.2% | -6.8% | -7.9% |
| YTD | +3.2% | +9.3% | -6.1% | -3.3% |
| 1Y | +7.0% | +6.4% | +0.6% | +1.8% |
| 3Y | +38.3% | +66.4% | -28.1% | -5.0% |
| All | -0.7% | +74.5% | -75.2% | -32.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling