+9.3%
PLD vs EOG
+45.9%
-36.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.2% | +7.0% | +1.5% |
| 7D | +4.9% | -8.6% | +13.5% | +4.4% |
| 30D | +2.6% | +2.8% | -0.2% | +2.6% |
| 3M | -4.8% | +3.2% | -7.9% | -4.5% |
| 6M | -3.9% | +5.3% | -9.2% | -3.7% |
| YTD | +5.3% | +44.5% | -39.2% | -1.0% |
| 1Y | +9.3% | +44.2% | -34.9% | +2.9% |
| All | +9.3% | +45.9% | -36.6% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling