+1.9%
PLD vs COO
-40.8%
+42.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.3% | +1.8% |
| 7D | +0.7% | +4.3% | -3.6% | -1.0% |
| 30D | +0.8% | +17.6% | -16.8% | -5.6% |
| 3M | -6.1% | -13.9% | +7.8% | -1.1% |
| 6M | -8.0% | +6.6% | -14.6% | -12.0% |
| YTD | +4.7% | -22.0% | +26.7% | +14.4% |
| 1Y | +7.2% | -8.8% | +16.0% | +8.9% |
| 3Y | +39.2% | -21.5% | +60.7% | +44.6% |
| 5Y | +1.9% | -41.0% | +42.9% | +15.2% |
| All | +1.9% | -40.8% | +42.7% | +15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling