+22.6%
PLD vs ET
+99.3%
-76.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -2.4% | +0.9% | -3.3% | -2.7% |
| 30D | -2.4% | +7.5% | -9.9% | -5.1% |
| 3M | -3.8% | +11.4% | -15.2% | -7.8% |
| 6M | 0.0% | +18.5% | -18.5% | -6.7% |
| YTD | +9.2% | +37.4% | -28.1% | -4.4% |
| 1Y | +25.9% | +30.9% | -5.0% | +12.4% |
| All | +22.6% | +99.3% | -76.8% | -16.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling