+15.2%
PLD vs DAR
-11.0%
+26.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.6% |
| 7D | -2.4% | +1.4% | -3.7% | -2.7% |
| 30D | -2.4% | +12.8% | -15.2% | -5.2% |
| 3M | -3.8% | +7.4% | -11.2% | -5.7% |
| 6M | 0.0% | +22.3% | -22.2% | -5.2% |
| YTD | +9.2% | +81.1% | -71.8% | -5.6% |
| 1Y | +25.9% | +106.5% | -80.6% | +4.9% |
| 3Y | +21.3% | +5.3% | +16.0% | +15.4% |
| All | +15.2% | -11.0% | +26.2% | +11.3% |
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 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