+27.7%
PLD vs DBX
+10.3%
+17.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.8% | +0.8% |
| 7D | -0.9% | -1.3% | +0.5% | -0.8% |
| 30D | -1.2% | -2.9% | +1.7% | -1.2% |
| 3M | -2.3% | +23.8% | -26.2% | -2.6% |
| 6M | +4.5% | +26.2% | -21.7% | +4.4% |
| YTD | +10.1% | +21.6% | -11.5% | +10.5% |
| All | +27.7% | +10.3% | +17.4% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling