+267.4%
PLD vs ECL
+196.4%
+71.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | +0.8% | +0.4% | +0.3% | +0.5% |
| 30D | +0.5% | +8.6% | -8.1% | -4.0% |
| 3M | -5.5% | +7.9% | -13.4% | -9.5% |
| 6M | -8.3% | +21.0% | -29.4% | -18.0% |
| YTD | +4.3% | +17.5% | -13.2% | -5.5% |
| 1Y | +7.4% | +19.7% | -12.2% | -3.8% |
| 3Y | +37.1% | +77.4% | -40.4% | -2.5% |
| 5Y | +1.3% | +38.7% | -37.4% | -19.4% |
| 10Y | +267.4% | +193.5% | +73.9% | +101.9% |
| All | +267.4% | +196.4% | +71.0% | +101.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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