+240.3%
PLD vs ENTG
+761.6%
-521.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.5% |
| 7D | -0.9% | +8.9% | -9.8% | -2.8% |
| 30D | -1.2% | -7.2% | +6.0% | 0.0% |
| 3M | -2.3% | +6.4% | -8.7% | -6.7% |
| 6M | +4.5% | +25.7% | -21.2% | -5.4% |
| YTD | +10.1% | +67.9% | -57.7% | -8.3% |
| 1Y | +25.9% | +72.4% | -46.5% | +2.8% |
| 3Y | +24.4% | +48.4% | -24.0% | +0.1% |
| 5Y | +15.5% | +20.1% | -4.6% | -7.7% |
| 10Y | +240.3% | +768.2% | -527.9% | +78.6% |
| All | +240.3% | +761.6% | -521.3% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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