+7.4%
PLD vs ED
+25.7%
-18.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | +0.8% | +2.1% | -1.3% | +0.2% |
| 30D | +0.5% | +12.4% | -12.0% | -2.5% |
| 3M | -5.5% | +13.1% | -18.6% | -8.4% |
| 6M | -8.3% | +14.1% | -22.4% | -11.4% |
| YTD | +4.3% | +23.1% | -18.8% | -0.8% |
| 1Y | +7.4% | +25.4% | -18.0% | +2.3% |
| All | +7.4% | +25.7% | -18.2% | +2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling