+257.2%
PLD vs EMB
+36.5%
+220.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.4% |
| 7D | +1.3% | -0.9% | +2.2% | +2.6% |
| 30D | -1.4% | +0.4% | -1.7% | -1.8% |
| 3M | -8.2% | -3.1% | -5.0% | -4.2% |
| 6M | -8.0% | -2.1% | -5.9% | -5.5% |
| YTD | +3.2% | -1.1% | +4.2% | +4.8% |
| 1Y | +7.0% | -0.1% | +7.1% | +7.2% |
| 3Y | +38.3% | +29.6% | +8.7% | -0.1% |
| 5Y | +0.2% | +7.2% | -7.0% | -7.5% |
| All | +257.2% | +36.5% | +220.7% | +164.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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