+1,747.8%
PLD vs EAT
+5,114.9%
-3,367.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.9% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | -2.4% | +1.9% | -4.3% | -3.3% |
| 3M | -3.8% | +68.7% | -72.5% | -17.6% |
| 6M | 0.0% | +66.9% | -66.9% | -15.2% |
| YTD | +9.2% | +60.4% | -51.2% | -6.8% |
| 1Y | +25.9% | +44.0% | -18.1% | +9.5% |
| 3Y | +21.3% | +604.7% | -583.4% | -37.1% |
| 5Y | +14.1% | +347.0% | -332.9% | -37.2% |
| 10Y | +237.9% | +390.8% | -152.9% | +37.9% |
| All | +1,747.8% | +5,114.9% | -3,367.1% | +226.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling