+418.6%
PLD vs ET
+1,435.0%
-1,016.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -2.4% | +0.9% | -3.3% | -2.6% |
| 30D | -2.4% | +7.5% | -9.9% | -4.4% |
| 3M | -3.8% | +11.4% | -15.2% | -6.7% |
| 6M | 0.0% | +18.5% | -18.5% | -4.8% |
| YTD | +9.2% | +37.4% | -28.1% | -0.2% |
| 1Y | +25.9% | +30.9% | -5.0% | +16.5% |
| 3Y | +21.3% | +98.7% | -77.4% | -0.3% |
| 5Y | +14.1% | +230.7% | -216.6% | -19.1% |
| 10Y | +237.9% | +175.6% | +62.3% | +127.8% |
| All | +418.6% | +1,435.0% | -1,016.4% | -34.2% |
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 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