+34.9%
PLD vs DPZ
-1.0%
+35.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +0.4% | +9.5% | -9.1% | -1.5% |
| 30D | -0.1% | +12.8% | -12.9% | -2.6% |
| 3M | -7.9% | -6.2% | -1.7% | -6.8% |
| 6M | -7.0% | +4.3% | -11.2% | -8.3% |
| YTD | +3.1% | -16.6% | +19.7% | +6.7% |
| 1Y | +7.1% | -12.8% | +19.9% | +9.5% |
| All | +34.9% | -1.0% | +35.9% | +23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling