-0.7%
PLD vs DBX
+24.0%
-24.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +1.3% | -3.3% | +4.6% | +1.9% |
| 30D | -1.4% | -5.9% | +4.5% | -0.3% |
| 3M | -8.2% | -6.7% | -1.5% | -7.3% |
| 6M | -8.0% | +28.0% | -36.0% | -13.8% |
| YTD | +3.2% | +20.6% | -17.5% | -2.6% |
| 1Y | +7.0% | +10.3% | -3.3% | +3.3% |
| 3Y | +38.3% | +24.0% | +14.2% | +23.3% |
| All | -0.7% | +24.0% | -24.7% | -16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling