+1,747.8%
PLD vs CNP
+691.6%
+1,056.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.5% |
| 7D | -2.4% | +1.1% | -3.5% | -2.7% |
| 30D | -2.4% | -1.8% | -0.6% | -1.9% |
| 3M | -3.8% | -4.6% | +0.9% | -2.4% |
| 6M | 0.0% | -8.8% | +8.9% | +2.8% |
| YTD | +9.2% | +5.2% | +4.0% | +7.2% |
| 1Y | +25.9% | +8.3% | +17.6% | +22.4% |
| 3Y | +21.3% | +54.9% | -33.6% | +4.7% |
| 5Y | +14.1% | +73.5% | -59.4% | -4.6% |
| 10Y | +237.9% | +139.1% | +98.7% | +150.4% |
| All | +1,747.8% | +691.6% | +1,056.3% | +863.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling