+25.1%
PLD vs ET
+35.5%
-10.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | -0.7% | +0.6% | -1.3% | -0.7% |
| 30D | -2.2% | +5.3% | -7.5% | -2.6% |
| 3M | -7.4% | +15.6% | -23.0% | -8.6% |
| 6M | +1.9% | +20.6% | -18.7% | -0.1% |
| YTD | +7.9% | +38.5% | -30.6% | +3.5% |
| 1Y | +25.1% | +35.7% | -10.6% | +16.9% |
| All | +25.1% | +35.5% | -10.4% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling