+0.1%
PLD vs DAR
-29.6%
+29.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.6% |
| 7D | 0.0% | +9.2% | -9.2% | -1.9% |
| 30D | -3.7% | -12.3% | +8.5% | -1.2% |
| 3M | -7.9% | -12.7% | +4.8% | -5.7% |
| 6M | -9.2% | -12.8% | +3.5% | -7.3% |
| YTD | +3.1% | +53.8% | -50.7% | -8.3% |
| 1Y | +6.2% | +60.3% | -54.1% | -6.5% |
| 3Y | +35.4% | +31.7% | +3.7% | +20.4% |
| 5Y | +0.1% | -27.7% | +27.8% | +4.7% |
| All | +0.1% | -29.6% | +29.7% | +4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling