+38.3%
PLD vs EFX
+4.8%
+33.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.1% |
| 7D | +1.3% | -0.8% | +2.1% | +1.6% |
| 30D | -1.4% | +25.1% | -26.5% | -8.1% |
| 3M | -8.2% | +1.7% | -9.8% | -9.0% |
| 6M | -8.0% | +18.4% | -26.4% | -14.1% |
| YTD | +3.2% | -12.5% | +15.7% | +6.2% |
| 1Y | +7.0% | -8.1% | +15.1% | +7.8% |
| 3Y | +38.3% | +4.8% | +33.5% | +7.8% |
| All | +38.3% | +4.8% | +33.4% | +7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling