+9.3%
PLD vs COMP
+23.8%
-14.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.7% | -6.0% | +1.2% |
| 7D | +4.9% | +9.5% | -4.6% | +4.2% |
| 30D | +2.6% | +8.1% | -5.5% | +1.9% |
| 3M | -4.8% | -16.3% | +11.6% | -3.7% |
| 6M | -3.9% | +42.2% | -46.1% | -8.7% |
| YTD | +5.3% | -5.0% | +10.3% | +2.5% |
| 1Y | +9.3% | +20.1% | -10.8% | +3.5% |
| All | +9.3% | +23.8% | -14.5% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 1y: compounded portfolio wealth divided by compounded COMP 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…
1y analysis · Full analysis span regression · 6 months rolling