+240.3%
PLD vs EOG
+110.9%
+129.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -0.9% | -2.0% | +1.2% | -0.5% |
| 30D | -1.2% | +7.9% | -9.1% | -2.5% |
| 3M | -2.3% | +4.5% | -6.8% | -3.3% |
| 6M | +4.5% | +12.3% | -7.8% | +1.7% |
| YTD | +10.1% | +41.9% | -31.7% | +2.7% |
| 1Y | +25.9% | +27.8% | -2.0% | +19.4% |
| 3Y | +24.4% | +21.8% | +2.6% | +18.2% |
| 5Y | +15.5% | +174.0% | -158.5% | -5.9% |
| 10Y | +240.3% | +110.4% | +129.9% | +157.2% |
| All | +240.3% | +110.9% | +129.4% | +157.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling