+7.0%
PLD vs EFX
-7.6%
+14.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | +1.3% | -0.8% | +2.1% | +1.4% |
| 30D | -1.4% | +25.1% | -26.5% | -4.3% |
| 3M | -8.2% | +1.7% | -9.8% | -8.4% |
| 6M | -8.0% | +18.4% | -26.4% | -10.4% |
| YTD | +3.2% | -12.5% | +15.7% | +4.3% |
| 1Y | +7.0% | -8.1% | +15.1% | +6.8% |
| All | +7.0% | -7.6% | +14.7% | +6.8% |
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