+1.5%
PLD vs CPRT
-17.2%
+18.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +0.4% | +9.9% | -9.5% | -3.2% |
| 30D | -0.1% | +21.1% | -21.2% | -7.4% |
| 3M | -7.9% | +12.3% | -20.3% | -12.9% |
| 6M | -7.0% | -2.0% | -4.9% | -7.4% |
| YTD | +3.1% | -17.0% | +20.1% | +9.9% |
| 1Y | +7.1% | -22.5% | +29.6% | +17.7% |
| 3Y | +32.9% | -29.3% | +62.2% | +48.2% |
| 5Y | +1.5% | -15.6% | +17.1% | -5.2% |
| All | +1.5% | -17.2% | +18.7% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling