+23.8%
PLD vs EIX
-3.3%
+27.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -1.0% |
| 7D | -2.4% | -19.1% | +16.7% | +2.4% |
| 30D | -2.4% | -16.9% | +14.5% | +1.2% |
| 3M | -3.8% | -20.0% | +16.2% | +0.8% |
| 6M | 0.0% | -21.3% | +21.3% | +5.3% |
| YTD | +9.2% | -1.7% | +10.9% | +5.8% |
| 1Y | +25.9% | +9.6% | +16.3% | +16.9% |
| All | +23.8% | -3.3% | +27.2% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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