+1,747.8%
PLD vs EOG
+4,341.4%
-2,593.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | -2.4% | +1.3% | -3.7% | -2.8% |
| 30D | -2.4% | +8.2% | -10.6% | -4.7% |
| 3M | -3.8% | +3.8% | -7.6% | -5.3% |
| 6M | 0.0% | +15.3% | -15.3% | -5.0% |
| YTD | +9.2% | +41.7% | -32.5% | -2.3% |
| 1Y | +25.9% | +23.6% | +2.4% | +16.8% |
| 3Y | +21.3% | +23.3% | -2.0% | +11.2% |
| 5Y | +14.1% | +170.4% | -156.3% | -20.1% |
| 10Y | +237.9% | +125.5% | +112.3% | +114.7% |
| All | +1,747.8% | +4,341.4% | -2,593.6% | +597.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling