+240.3%
PLD vs EAT
+373.3%
-133.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.3% |
| 7D | -0.9% | -4.9% | +4.1% | -0.2% |
| 30D | -1.2% | -1.2% | 0.0% | -1.2% |
| 3M | -2.3% | +52.2% | -54.6% | -8.4% |
| 6M | +4.5% | +65.0% | -60.5% | -3.7% |
| YTD | +10.1% | +55.0% | -44.9% | +2.1% |
| 1Y | +25.9% | +42.1% | -16.2% | +17.7% |
| 3Y | +24.4% | +614.7% | -590.3% | -10.4% |
| 5Y | +15.5% | +322.7% | -307.3% | -13.7% |
| 10Y | +240.3% | +382.0% | -141.7% | +141.1% |
| All | +240.3% | +373.3% | -133.0% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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