+62.5%
PLD vs CPNG
-76.7%
+139.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +4.0% | +1.2% |
| 7D | -0.9% | -6.3% | +5.4% | -0.1% |
| 30D | -1.2% | -8.7% | +7.6% | -0.1% |
| 3M | -2.3% | -2.4% | +0.1% | -2.6% |
| 6M | +4.5% | -22.3% | +26.8% | +6.9% |
| YTD | +10.1% | -37.2% | +47.4% | +15.7% |
| 1Y | +25.9% | -53.0% | +78.9% | +37.5% |
| 3Y | +24.4% | -20.0% | +44.4% | +24.4% |
| 5Y | +15.5% | -52.8% | +68.2% | +11.8% |
| All | +62.5% | -76.7% | +139.1% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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