+1.5%
PLD vs DECK
+25.8%
-24.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.8% |
| 7D | +0.4% | +6.0% | -5.6% | -0.8% |
| 30D | -0.1% | +7.4% | -7.5% | -1.7% |
| 3M | -7.9% | -11.7% | +3.7% | -5.9% |
| 6M | -7.0% | -11.0% | +4.0% | -5.3% |
| YTD | +3.1% | -15.4% | +18.4% | +5.2% |
| 1Y | +7.1% | +7.2% | -0.2% | +3.8% |
| 3Y | +32.9% | -11.8% | +44.7% | +24.7% |
| 5Y | +1.5% | +24.3% | -22.8% | -20.4% |
| All | +1.5% | +25.8% | -24.2% | -20.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling