+682.9%
PLD vs DPZ
+5,460.8%
-4,777.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | +0.4% | +9.5% | -9.1% | -3.9% |
| 30D | -0.1% | +12.8% | -12.9% | -5.9% |
| 3M | -7.9% | -6.2% | -1.7% | -5.8% |
| 6M | -7.0% | +4.3% | -11.2% | -10.4% |
| YTD | +3.1% | -16.6% | +19.7% | +9.4% |
| 1Y | +7.1% | -12.8% | +19.9% | +11.1% |
| 3Y | +32.9% | -0.8% | +33.7% | +24.4% |
| 5Y | +1.5% | -25.8% | +27.3% | +5.7% |
| 10Y | +245.9% | +130.9% | +115.0% | +62.4% |
| All | +682.9% | +5,460.8% | -4,777.9% | -61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling