+38.3%
PLD vs EOG
+43.2%
-4.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.2% |
| 7D | +1.3% | +7.6% | -6.3% | 0.0% |
| 30D | -1.4% | +3.4% | -4.7% | -2.1% |
| 3M | -8.2% | +12.7% | -20.9% | -10.5% |
| 6M | -8.0% | +19.0% | -27.0% | -11.9% |
| YTD | +3.2% | +55.6% | -52.4% | -10.4% |
| 1Y | +7.0% | +49.5% | -42.5% | -5.8% |
| 3Y | +38.3% | +43.2% | -4.9% | +20.6% |
| All | +38.3% | +43.2% | -4.9% | +20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling