-0.7%
PLD vs EFX
-31.2%
+30.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -0.4% |
| 7D | -0.8% | +2.7% | -3.5% | -1.8% |
| 30D | -0.3% | +33.1% | -33.4% | -10.8% |
| 3M | -8.0% | +8.2% | -16.2% | -11.5% |
| 6M | -9.8% | +10.2% | -20.0% | -14.7% |
| YTD | +1.8% | -11.8% | +13.6% | +4.2% |
| 1Y | +5.6% | -6.1% | +11.7% | +4.9% |
| 3Y | +33.3% | +7.5% | +25.8% | +18.9% |
| All | -0.7% | -31.2% | +30.6% | +1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling