+52.0%
PLD vs CPNG
-75.9%
+127.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.2% | -0.6% |
| 7D | 0.0% | -6.9% | +6.9% | +0.9% |
| 30D | -3.7% | +1.1% | -4.9% | -4.0% |
| 3M | -7.9% | -6.3% | -1.6% | -7.4% |
| 6M | -9.2% | -3.8% | -5.4% | -9.6% |
| YTD | +3.1% | -35.2% | +38.2% | +7.6% |
| 1Y | +6.2% | -47.0% | +53.2% | +14.0% |
| 3Y | +35.4% | -0.2% | +35.6% | +31.6% |
| 5Y | +0.1% | -42.5% | +42.6% | -3.9% |
| All | +52.0% | -75.9% | +127.9% | +46.8% |
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