+249.9%
PLD vs EME
+1,266.0%
-1,016.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.4% |
| 7D | -0.7% | +2.7% | -3.4% | -1.4% |
| 30D | -2.2% | -6.8% | +4.6% | -0.5% |
| 3M | -7.4% | -8.8% | +1.5% | -6.0% |
| 6M | +1.9% | +5.0% | -3.1% | -1.1% |
| YTD | +7.9% | +23.5% | -15.6% | -0.7% |
| 1Y | +25.1% | +21.3% | +3.8% | +14.0% |
| 3Y | +21.9% | +241.1% | -219.2% | -25.1% |
| 5Y | +16.3% | +549.2% | -532.8% | -43.9% |
| 10Y | +249.9% | +1,306.4% | -1,056.5% | +32.9% |
| All | +249.9% | +1,266.0% | -1,016.1% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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