+1,747.8%
PLD vs EQT
+1,822.5%
-74.7%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.5% |
| 7D | -2.4% | +1.1% | -3.5% | -2.7% |
| 30D | -2.4% | +7.7% | -10.1% | -4.6% |
| 3M | -3.8% | +0.2% | -4.0% | -4.3% |
| 6M | 0.0% | -9.5% | +9.5% | +2.1% |
| YTD | +9.2% | +3.8% | +5.4% | +6.7% |
| 1Y | +25.9% | +7.8% | +18.2% | +21.2% |
| 3Y | +21.3% | +30.1% | -8.8% | +6.9% |
| 5Y | +14.1% | +188.6% | -174.5% | -27.6% |
| 10Y | +237.9% | +54.6% | +183.3% | +115.7% |
| All | +1,747.8% | +1,822.5% | -74.7% | +437.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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