+6.2%
PLD vs DLR
+9.7%
-3.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -1.0% | -2.0% | +1.0% | -0.5% |
| 30D | -1.8% | +0.5% | -2.4% | -2.1% |
| 3M | -6.0% | -4.4% | -1.6% | -5.2% |
| 6M | -8.4% | -6.4% | -1.9% | -6.8% |
| YTD | +4.2% | +19.5% | -15.2% | +1.8% |
| 1Y | +6.2% | +10.5% | -4.3% | +4.1% |
| All | +6.2% | +9.7% | -3.5% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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