+256.9%
PLD vs EME
+910.4%
-653.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | 0.0% | +11.3% | -11.3% | -2.9% |
| 30D | -3.7% | -14.6% | +10.8% | 0.0% |
| 3M | -7.9% | -20.4% | +12.5% | -2.8% |
| 6M | -9.2% | -28.3% | +19.0% | -2.2% |
| YTD | +3.1% | +8.6% | -5.5% | -2.6% |
| 1Y | +6.2% | +3.2% | +3.0% | +1.7% |
| 3Y | +35.4% | +216.8% | -181.3% | -17.0% |
| 5Y | +0.1% | +417.5% | -417.4% | -49.6% |
| All | +256.9% | +910.4% | -653.5% | +35.4% |
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