+1,643.3%
PLD vs CPRT
+17,975.8%
-16,332.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +0.4% | +9.9% | -9.5% | -2.1% |
| 30D | -0.1% | +21.1% | -21.2% | -5.1% |
| 3M | -7.9% | +12.3% | -20.3% | -11.3% |
| 6M | -7.0% | -2.0% | -4.9% | -7.5% |
| YTD | +3.1% | -17.0% | +20.1% | +6.7% |
| 1Y | +7.1% | -22.5% | +29.6% | +12.7% |
| 3Y | +32.9% | -29.3% | +62.2% | +42.4% |
| 5Y | +1.5% | -15.6% | +17.1% | +3.3% |
| 10Y | +245.9% | +411.6% | -165.7% | +130.4% |
| All | +1,643.3% | +17,975.8% | -16,332.5% | +783.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling