+256.8%
PLD vs CRL
+400.8%
-144.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.7% | -1.9% | +1.4% |
| 7D | +0.7% | +4.4% | -3.7% | -0.9% |
| 30D | +0.8% | +17.1% | -16.3% | -4.5% |
| 3M | -6.1% | +32.1% | -38.2% | -14.6% |
| 6M | -8.0% | +98.9% | -106.9% | -27.3% |
| YTD | +4.7% | +77.1% | -72.5% | -15.5% |
| 1Y | +7.2% | +110.3% | -103.1% | -18.5% |
| 3Y | +39.2% | +108.5% | -69.3% | -1.2% |
| 5Y | +1.9% | -7.9% | +9.7% | -4.5% |
| 10Y | +256.8% | +368.9% | -112.2% | +94.9% |
| All | +256.8% | +400.8% | -144.1% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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