-0.7%
PLD vs CPRT
-18.6%
+17.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.3% |
| 7D | +1.3% | -0.4% | +1.7% | +1.5% |
| 30D | -1.4% | +21.2% | -22.5% | -8.5% |
| 3M | -8.2% | +8.3% | -16.5% | -11.8% |
| 6M | -8.0% | -3.4% | -4.6% | -8.0% |
| YTD | +3.2% | -18.7% | +21.8% | +10.9% |
| 1Y | +7.0% | -23.5% | +30.5% | +18.3% |
| 3Y | +38.3% | -34.2% | +72.4% | +59.9% |
| All | -0.7% | -18.6% | +17.9% | -5.9% |
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