+231.7%
PLD vs DAR
+268.8%
-37.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.0% |
| 7D | -0.8% | -9.9% | +9.1% | +1.8% |
| 30D | -0.3% | -16.4% | +16.1% | +4.1% |
| 3M | -8.0% | -17.1% | +9.0% | -4.2% |
| 6M | -9.8% | -20.5% | +10.7% | -5.4% |
| YTD | +1.8% | +39.4% | -37.6% | -8.3% |
| 1Y | +5.6% | +57.2% | -51.6% | -8.0% |
| 3Y | +33.3% | +13.9% | +19.4% | +21.5% |
| 5Y | +0.3% | -40.8% | +41.1% | +6.3% |
| All | +231.7% | +268.8% | -37.1% | +85.9% |
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