+147.4%
PLD vs ELAN
-29.1%
+176.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.2% |
| 7D | -2.8% | -6.4% | +3.5% | -1.3% |
| 30D | -3.6% | +0.6% | -4.2% | -3.9% |
| 3M | -7.1% | 0.0% | -7.1% | -7.6% |
| 6M | +0.2% | -3.4% | +3.7% | -0.4% |
| YTD | +6.9% | +1.0% | +5.9% | +4.7% |
| 1Y | +25.0% | +24.7% | +0.3% | +15.7% |
| 3Y | +20.8% | +97.2% | -76.5% | -7.3% |
| 5Y | +16.2% | -31.5% | +47.7% | +18.4% |
| All | +147.4% | -29.1% | +176.5% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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