+1,747.8%
PLD vs COR
+6,410.9%
-4,663.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.1% | -0.3% |
| 7D | -2.4% | +2.8% | -5.2% | -3.1% |
| 30D | -2.4% | +4.5% | -7.0% | -3.6% |
| 3M | -3.8% | +22.7% | -26.5% | -8.7% |
| 6M | 0.0% | -9.7% | +9.8% | +1.7% |
| YTD | +9.2% | -1.4% | +10.7% | +8.4% |
| 1Y | +25.9% | +13.9% | +12.0% | +20.3% |
| 3Y | +21.3% | +94.0% | -72.7% | +0.2% |
| 5Y | +14.1% | +184.0% | -169.9% | -14.9% |
| 10Y | +237.9% | +406.8% | -168.9% | +111.0% |
| All | +1,747.8% | +6,410.9% | -4,663.1% | +652.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling