+193.0%
PLD vs EQX
+232.0%
-39.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.9% |
| 7D | -1.2% | -3.2% | +2.0% | -0.9% |
| 30D | -3.5% | +7.8% | -11.3% | -4.2% |
| 3M | -7.1% | +21.3% | -28.4% | -8.9% |
| 6M | +2.6% | -22.4% | +25.0% | +4.0% |
| YTD | +8.0% | -11.3% | +19.3% | +7.8% |
| 1Y | +22.1% | +13.5% | +8.6% | +18.8% |
| 3Y | +22.3% | +162.1% | -139.9% | +7.4% |
| 5Y | +17.3% | +84.2% | -66.9% | +2.4% |
| All | +193.0% | +232.0% | -39.1% | +175.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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