+389.2%
PLD vs ET
+1,311.7%
-922.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -1.0% | -1.1% |
| 7D | 0.0% | +3.0% | -3.0% | -0.8% |
| 30D | -3.7% | -3.5% | -0.3% | -2.9% |
| 3M | -7.9% | -5.6% | -2.3% | -6.7% |
| 6M | -9.2% | +0.5% | -9.7% | -9.6% |
| YTD | +3.1% | +26.3% | -23.3% | -3.8% |
| 1Y | +6.2% | +25.7% | -19.5% | -0.8% |
| 3Y | +35.4% | +85.1% | -49.7% | +13.3% |
| 5Y | +0.1% | +216.4% | -216.3% | -28.1% |
| 10Y | +268.0% | +160.9% | +107.0% | +153.2% |
| All | +389.2% | +1,311.7% | -922.5% | -36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling