+231.7%
PLD vs ECL
+199.1%
+32.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.4% | -0.3% |
| 7D | -0.8% | -0.8% | 0.0% | -0.4% |
| 30D | -0.3% | +8.1% | -8.4% | -4.5% |
| 3M | -8.0% | +6.4% | -14.4% | -11.3% |
| 6M | -9.8% | +14.8% | -24.6% | -16.9% |
| YTD | +1.8% | +15.5% | -13.7% | -6.8% |
| 1Y | +5.6% | +20.1% | -14.5% | -5.6% |
| 3Y | +33.3% | +77.8% | -44.5% | -5.2% |
| 5Y | +0.3% | +37.9% | -37.6% | -19.9% |
| All | +231.7% | +199.1% | +32.5% | +97.7% |
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