+6.2%
PLD vs ELF
+48.3%
-42.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | 0.0% | -0.1% |
| 7D | -1.0% | +4.3% | -5.3% | -1.2% |
| 30D | -1.8% | +7.7% | -9.6% | -2.1% |
| 3M | -6.0% | +24.7% | -30.8% | -7.0% |
| 6M | -8.4% | +114.6% | -123.0% | -12.2% |
| YTD | +4.2% | +55.8% | -51.5% | +1.0% |
| 1Y | +6.2% | +51.9% | -45.7% | +3.0% |
| All | +6.2% | +48.3% | -42.1% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 1y: compounded portfolio wealth divided by compounded ELF 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…
1y analysis · Full analysis span regression · 6 months rolling