+13.9%
PLD vs CORZ
+129.2%
-115.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.2% | -5.3% | +2.4% |
| 7D | +0.7% | +1.7% | -1.0% | +0.5% |
| 30D | +0.8% | -17.5% | +18.3% | +1.5% |
| 3M | -6.1% | -39.5% | +33.3% | -4.1% |
| 6M | -8.0% | -44.5% | +36.5% | -6.1% |
| YTD | +4.7% | -12.6% | +17.3% | +3.6% |
| 1Y | +7.2% | -37.0% | +44.2% | +7.9% |
| All | +13.9% | +129.2% | -115.3% | +1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling