+267.4%
PLD vs EBAY
+393.4%
-126.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.5% | -0.9% |
| 7D | +0.8% | +4.1% | -3.3% | -0.3% |
| 30D | +0.5% | +10.1% | -9.6% | -2.2% |
| 3M | -5.5% | +15.0% | -20.5% | -9.3% |
| 6M | -8.3% | +15.4% | -23.7% | -12.5% |
| YTD | +4.3% | +43.1% | -38.8% | -7.3% |
| 1Y | +7.4% | +46.9% | -39.4% | -5.3% |
| 3Y | +37.1% | +225.8% | -188.7% | -10.0% |
| 5Y | +1.3% | +84.2% | -82.9% | -23.4% |
| 10Y | +267.4% | +397.4% | -130.0% | +109.4% |
| All | +267.4% | +393.4% | -126.0% | +109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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