+1,747.8%
PLD vs COO
+1,320.4%
+427.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.3% |
| 7D | -2.4% | -2.2% | -0.2% | -1.7% |
| 30D | -2.4% | -7.0% | +4.6% | -0.2% |
| 3M | -3.8% | +12.2% | -16.0% | -7.6% |
| 6M | 0.0% | -15.1% | +15.1% | +4.8% |
| YTD | +9.2% | -15.1% | +24.3% | +14.3% |
| 1Y | +25.9% | +2.3% | +23.6% | +23.6% |
| 3Y | +21.3% | -23.7% | +45.0% | +28.5% |
| 5Y | +14.1% | -38.9% | +53.1% | +28.5% |
| 10Y | +237.9% | +49.9% | +187.9% | +185.6% |
| All | +1,747.8% | +1,320.4% | +427.4% | +733.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling