+51.2%
PLD vs EOSE
-80.2%
+131.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +14.4% | -14.4% | -0.6% |
| 7D | -1.0% | -7.0% | +6.0% | -0.8% |
| 30D | -1.8% | -16.7% | +14.9% | -1.5% |
| 3M | -6.0% | -53.1% | +47.0% | -4.0% |
| 6M | -8.4% | -76.8% | +68.4% | -4.4% |
| YTD | +4.2% | -82.6% | +86.9% | +8.5% |
| 1Y | +6.2% | -89.3% | +95.5% | +12.5% |
| 3Y | +37.0% | +55.5% | -18.5% | +22.4% |
| 5Y | +1.2% | -81.9% | +83.0% | -13.6% |
| All | +51.2% | -80.2% | +131.3% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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