+6.2%
PLD vs DBX
+8.4%
-2.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | 0.0% |
| 7D | -1.0% | -8.1% | +7.1% | -1.2% |
| 30D | -1.8% | -4.9% | +3.1% | -2.0% |
| 3M | -6.0% | -2.7% | -3.3% | -6.0% |
| 6M | -8.4% | +25.2% | -33.5% | -7.6% |
| YTD | +4.2% | +19.3% | -15.0% | +3.8% |
| 1Y | +6.2% | +6.6% | -0.4% | +5.5% |
| All | +6.2% | +8.4% | -2.2% | +5.5% |
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