+256.9%
PLD vs CPRT
+370.9%
-114.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | 0.0% | -1.5% | +1.5% | +0.6% |
| 30D | -3.7% | +21.4% | -25.1% | -11.3% |
| 3M | -7.9% | +10.4% | -18.3% | -12.6% |
| 6M | -9.2% | -4.3% | -4.9% | -9.1% |
| YTD | +3.1% | -18.3% | +21.3% | +9.9% |
| 1Y | +6.2% | -22.5% | +28.7% | +15.8% |
| 3Y | +35.4% | -34.3% | +69.8% | +56.2% |
| 5Y | +0.1% | -17.8% | +17.9% | +1.4% |
| All | +256.9% | +370.9% | -114.1% | +123.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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