+234.3%
PLD vs DAR
+355.9%
-121.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.5% |
| 7D | -2.4% | +1.4% | -3.7% | -2.8% |
| 30D | -2.4% | +12.8% | -15.2% | -5.7% |
| 3M | -3.8% | +7.4% | -11.2% | -6.1% |
| 6M | 0.0% | +22.3% | -22.2% | -6.0% |
| YTD | +9.2% | +81.1% | -71.8% | -7.6% |
| 1Y | +25.9% | +106.5% | -80.6% | +2.1% |
| 3Y | +21.3% | +5.3% | +16.0% | +14.0% |
| 5Y | +14.1% | -11.5% | +25.7% | +8.8% |
| All | +234.3% | +355.9% | -121.6% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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