+1,643.3%
PLD vs DAR
+440.8%
+1,202.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +0.9% | -1.8% |
| 7D | +0.4% | -8.1% | +8.5% | +1.3% |
| 30D | -0.1% | -17.1% | +17.0% | +1.9% |
| 3M | -7.9% | -12.3% | +4.3% | -6.8% |
| 6M | -7.0% | -21.8% | +14.9% | -4.8% |
| YTD | +3.1% | +40.8% | -37.8% | -1.3% |
| 1Y | +7.1% | +57.4% | -50.3% | +1.2% |
| 3Y | +32.9% | +12.1% | +20.8% | +28.6% |
| 5Y | +1.5% | -40.2% | +41.8% | +3.9% |
| 10Y | +245.9% | +280.1% | -34.2% | +188.2% |
| All | +1,643.3% | +440.8% | +1,202.5% | +1,316.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling