+39.2%
PLD vs ECL
+78.6%
-39.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.0% | +0.8% | +1.8% |
| 7D | +0.7% | -0.5% | +1.2% | +1.0% |
| 30D | +0.8% | +8.8% | -8.0% | -3.4% |
| 3M | -6.1% | +7.8% | -14.0% | -9.8% |
| 6M | -8.0% | +21.3% | -29.3% | -17.3% |
| YTD | +4.7% | +17.8% | -13.1% | -4.7% |
| 1Y | +7.2% | +21.1% | -13.9% | -4.0% |
| 3Y | +39.2% | +80.1% | -40.9% | -6.3% |
| All | +39.2% | +78.6% | -39.4% | -6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling