+25.9%
PLD vs CORZ
+37.7%
-11.8%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | +0.8% |
| 7D | -0.9% | +16.6% | -17.4% | -1.0% |
| 30D | -1.2% | -10.9% | +9.7% | -1.1% |
| 3M | -2.3% | -31.0% | +28.7% | -1.8% |
| 6M | +4.5% | +26.0% | -21.5% | +3.4% |
| YTD | +10.1% | +28.6% | -18.5% | +9.0% |
| 1Y | +25.9% | +34.5% | -8.6% | +31.2% |
| All | +25.9% | +37.7% | -11.8% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 1y: compounded portfolio wealth divided by compounded CORZ 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…
1y analysis · Full analysis span regression · 6 months rolling