+236.9%
PLD vs DECK
+718.3%
-481.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.0% |
| 7D | -2.4% | -2.2% | -0.2% | -1.9% |
| 30D | -2.4% | -13.6% | +11.2% | +0.4% |
| 3M | -3.8% | -21.2% | +17.5% | +0.7% |
| 6M | 0.0% | -21.1% | +21.1% | +4.4% |
| YTD | +9.2% | -17.2% | +26.5% | +12.2% |
| 1Y | +25.9% | -30.7% | +56.7% | +33.4% |
| 3Y | +21.3% | -3.4% | +24.7% | +13.7% |
| 5Y | +14.1% | +25.5% | -11.4% | -2.5% |
| All | +236.9% | +718.3% | -481.3% | +125.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling