-0.7%
PLD vs ET
+215.7%
-216.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +1.3% | +2.5% | -1.2% | +0.5% |
| 30D | -1.4% | -2.5% | +1.1% | -0.7% |
| 3M | -8.2% | -4.9% | -3.3% | -6.8% |
| 6M | -8.0% | -0.1% | -7.9% | -8.4% |
| YTD | +3.2% | +26.2% | -23.1% | -6.2% |
| 1Y | +7.0% | +25.2% | -18.1% | -2.4% |
| 3Y | +38.3% | +84.2% | -45.9% | +8.2% |
| All | -0.7% | +215.7% | -216.5% | -26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling