+236.9%
PLD vs EL
+31.9%
+205.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.6% |
| 7D | -2.4% | +0.8% | -3.2% | -2.7% |
| 30D | -2.4% | +19.8% | -22.3% | -8.0% |
| 3M | -3.8% | +25.7% | -29.5% | -10.7% |
| 6M | 0.0% | +5.4% | -5.4% | -3.1% |
| YTD | +9.2% | +0.2% | +9.0% | +5.9% |
| 1Y | +25.9% | +20.4% | +5.5% | +14.1% |
| 3Y | +21.3% | -32.1% | +53.4% | +25.7% |
| 5Y | +14.1% | -67.2% | +81.3% | +53.1% |
| All | +236.9% | +31.9% | +205.0% | +174.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling