+253.4%
PLD vs DECK
+937.4%
-683.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.0% | -4.2% | +0.5% |
| 7D | +4.9% | +10.4% | -5.5% | +2.8% |
| 30D | +2.6% | +11.1% | -8.5% | +0.3% |
| 3M | -4.8% | -10.8% | +6.0% | -2.8% |
| 6M | -3.9% | -8.7% | +4.9% | -2.7% |
| YTD | +5.3% | -14.0% | +19.4% | +7.2% |
| 1Y | +9.3% | +12.0% | -2.8% | +5.0% |
| 3Y | +35.8% | -10.5% | +46.2% | +29.9% |
| 5Y | +2.9% | +28.5% | -25.6% | -12.4% |
| 10Y | +253.4% | +923.3% | -669.8% | +138.8% |
| All | +253.4% | +937.4% | -683.9% | +138.8% |
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