+15.2%
PLD vs ECL
+31.2%
-16.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | -2.4% | -2.6% | +0.2% | -0.9% |
| 30D | -2.4% | -2.2% | -0.3% | -1.3% |
| 3M | -3.8% | +10.1% | -13.9% | -9.4% |
| 6M | 0.0% | -5.7% | +5.8% | +2.9% |
| YTD | +9.2% | +7.0% | +2.3% | +4.2% |
| 1Y | +25.9% | +2.7% | +23.3% | +22.6% |
| 3Y | +21.3% | +57.7% | -36.4% | -9.5% |
| All | +15.2% | +31.2% | -16.0% | -12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling