+272.2%
PLD vs ED
+141.1%
+131.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | -1.0% | -0.9% | -0.1% | -0.5% |
| 30D | -1.8% | +11.2% | -13.0% | -7.8% |
| 3M | -6.0% | +11.8% | -17.8% | -12.1% |
| 6M | -8.4% | +14.1% | -22.5% | -15.5% |
| YTD | +4.2% | +23.0% | -18.7% | -8.3% |
| 1Y | +6.2% | +23.7% | -17.4% | -7.0% |
| 3Y | +37.0% | +47.7% | -10.8% | +4.3% |
| 5Y | +1.2% | +82.6% | -81.4% | -33.0% |
| 10Y | +272.2% | +141.8% | +130.4% | +113.8% |
| All | +272.2% | +141.1% | +131.1% | +113.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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