+257.2%
PLD vs COO
+41.1%
+216.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.2% |
| 7D | +1.3% | +0.5% | +0.9% | +1.2% |
| 30D | -1.4% | +14.2% | -15.5% | -6.7% |
| 3M | -8.2% | -18.2% | +10.1% | -1.2% |
| 6M | -8.0% | +5.3% | -13.4% | -11.6% |
| YTD | +3.2% | -23.6% | +26.7% | +13.3% |
| 1Y | +7.0% | -12.7% | +19.7% | +10.7% |
| 3Y | +38.3% | -24.2% | +62.5% | +47.1% |
| 5Y | +0.2% | -40.0% | +40.2% | +15.7% |
| All | +257.2% | +41.1% | +216.1% | +218.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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