+6.2%
PLD vs ETR
+18.4%
-12.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | 0.0% | +1.5% | -1.5% | -0.5% |
| 30D | -3.7% | +6.6% | -10.4% | -5.8% |
| 3M | -7.9% | +4.4% | -12.4% | -9.3% |
| 6M | -9.2% | -0.3% | -8.9% | -9.5% |
| YTD | +3.1% | +23.3% | -20.3% | -3.8% |
| 1Y | +6.2% | +18.9% | -12.6% | -0.1% |
| All | +6.2% | +18.4% | -12.2% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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