+267.4%
PLD vs EME
+915.6%
-648.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | +0.8% | -8.8% | +9.6% | +3.0% |
| 30D | +0.5% | -18.2% | +18.7% | +5.6% |
| 3M | -5.5% | -20.2% | +14.7% | -0.3% |
| 6M | -8.3% | -29.9% | +21.6% | -0.6% |
| YTD | +4.3% | +5.7% | -1.4% | -0.7% |
| 1Y | +7.4% | -1.5% | +8.9% | +4.2% |
| 3Y | +37.1% | +208.4% | -171.4% | -15.5% |
| 5Y | +1.3% | +401.9% | -400.6% | -48.5% |
| 10Y | +267.4% | +914.2% | -646.8% | +36.4% |
| All | +267.4% | +915.6% | -648.2% | +36.4% |
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