+33.3%
PLD vs COO
-25.3%
+58.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.7% |
| 7D | -0.8% | +4.7% | -5.5% | -2.1% |
| 30D | -0.3% | +13.9% | -14.2% | -4.1% |
| 3M | -8.0% | -14.9% | +6.9% | -3.8% |
| 6M | -9.8% | +2.0% | -11.8% | -11.5% |
| YTD | +1.8% | -23.9% | +25.7% | +10.1% |
| 1Y | +5.6% | -9.6% | +15.2% | +7.3% |
| 3Y | +33.3% | -25.4% | +58.7% | +32.3% |
| All | +33.3% | -25.3% | +58.6% | +32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling