-0.7%
PLD vs EIX
+18.0%
-18.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.2% | -0.3% |
| 7D | -0.8% | +1.0% | -1.8% | -1.2% |
| 30D | -0.3% | +9.1% | -9.4% | -3.6% |
| 3M | -8.0% | -10.2% | +2.2% | -6.4% |
| 6M | -9.8% | -11.2% | +1.4% | -8.2% |
| YTD | +1.8% | +4.5% | -2.7% | -4.8% |
| 1Y | +5.6% | +10.9% | -5.3% | -4.2% |
| 3Y | +33.3% | +8.4% | +24.8% | +16.1% |
| All | -0.7% | +18.0% | -18.7% | -18.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling