+1,536.4%
PLD vs CSGP
+3,520.0%
-1,983.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.0% | -2.3% | +0.8% |
| 7D | +4.9% | +18.3% | -13.4% | +0.5% |
| 30D | +2.6% | +17.8% | -15.2% | -2.3% |
| 3M | -4.8% | +9.3% | -14.0% | -7.9% |
| 6M | -3.9% | -7.9% | +4.0% | -3.7% |
| YTD | +5.3% | -51.5% | +56.9% | +22.3% |
| 1Y | +9.3% | -53.3% | +62.6% | +27.9% |
| 3Y | +35.8% | -57.9% | +93.7% | +61.2% |
| 5Y | +2.9% | -61.3% | +64.2% | +22.9% |
| 10Y | +253.4% | +77.5% | +175.9% | +191.3% |
| All | +1,536.4% | +3,520.0% | -1,983.6% | +768.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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