+257.2%
PLD vs CP
+257.3%
-0.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.3% |
| 7D | +1.3% | +2.1% | -0.8% | +0.2% |
| 30D | -1.4% | +9.3% | -10.7% | -6.0% |
| 3M | -8.2% | +0.5% | -8.6% | -8.6% |
| 6M | -8.0% | +10.4% | -18.4% | -13.1% |
| YTD | +3.2% | +28.7% | -25.5% | -10.7% |
| 1Y | +7.0% | +33.2% | -26.2% | -9.2% |
| 3Y | +38.3% | +38.4% | -0.2% | +13.8% |
| 5Y | +0.2% | +26.2% | -26.0% | -14.4% |
| All | +257.2% | +257.3% | -0.1% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 10y: compounded portfolio wealth divided by compounded CP 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…
10y analysis · Full analysis span regression · 6 months rolling