+256.9%
PLD vs ECL
+192.9%
+64.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.5% |
| 7D | 0.0% | -0.5% | +0.5% | +0.3% |
| 30D | -3.7% | +6.6% | -10.3% | -7.1% |
| 3M | -7.9% | +9.6% | -17.6% | -12.6% |
| 6M | -9.2% | +21.6% | -30.8% | -19.0% |
| YTD | +3.1% | +16.9% | -13.8% | -6.3% |
| 1Y | +6.2% | +17.9% | -11.7% | -4.1% |
| 3Y | +35.4% | +76.5% | -41.1% | -3.4% |
| 5Y | +0.1% | +36.6% | -36.5% | -19.7% |
| All | +256.9% | +192.9% | +64.0% | +90.9% |
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