+257.2%
PLD vs DAR
+311.7%
-54.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.2% |
| 7D | +1.3% | +11.6% | -10.2% | -1.4% |
| 30D | -1.4% | -10.2% | +8.9% | +1.1% |
| 3M | -8.2% | -14.8% | +6.7% | -4.9% |
| 6M | -8.0% | -10.1% | +2.1% | -6.5% |
| YTD | +3.2% | +55.5% | -52.4% | -9.6% |
| 1Y | +7.0% | +61.7% | -54.7% | -7.3% |
| 3Y | +38.3% | +37.2% | +1.1% | +20.1% |
| 5Y | +0.2% | -26.9% | +27.1% | +0.4% |
| All | +257.2% | +311.7% | -54.5% | +95.3% |
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