+257.2%
PLD vs DPZ
+140.2%
+117.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.5% | -0.4% |
| 7D | +1.3% | +2.2% | -0.9% | +0.9% |
| 30D | -1.4% | +15.5% | -16.9% | -4.4% |
| 3M | -8.2% | -2.0% | -6.1% | -8.0% |
| 6M | -8.0% | +12.1% | -20.2% | -10.8% |
| YTD | +3.2% | -16.6% | +19.7% | +6.3% |
| 1Y | +7.0% | -14.6% | +21.6% | +9.6% |
| 3Y | +38.3% | -4.1% | +42.4% | +36.6% |
| 5Y | +0.2% | -28.3% | +28.5% | +2.6% |
| All | +257.2% | +140.2% | +117.0% | +222.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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