+15.2%
PLD vs COR
+184.0%
-168.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.1% | -0.4% |
| 7D | -2.4% | +2.8% | -5.2% | -2.9% |
| 30D | -2.4% | +4.5% | -7.0% | -3.3% |
| 3M | -3.8% | +22.7% | -26.5% | -7.5% |
| 6M | 0.0% | -9.7% | +9.8% | +1.6% |
| YTD | +9.2% | -1.4% | +10.7% | +8.6% |
| 1Y | +25.9% | +13.9% | +12.0% | +20.7% |
| 3Y | +21.3% | +94.0% | -72.7% | -3.8% |
| All | +15.2% | +184.0% | -168.8% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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