+7.8%
PLD vs EFX
-8.6%
+16.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +2.9% |
| 7D | +0.7% | -2.2% | +2.9% | +1.0% |
| 30D | +0.8% | +29.2% | -28.4% | -2.6% |
| 3M | -6.1% | +3.5% | -9.6% | -6.6% |
| 6M | -8.0% | +7.8% | -15.8% | -9.2% |
| YTD | +4.7% | -12.4% | +17.1% | +6.0% |
| All | +7.8% | -8.6% | +16.4% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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