-0.7%
PLD vs ETR
+157.6%
-158.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +1.3% | +1.2% | +0.2% | +0.8% |
| 30D | -1.4% | +7.0% | -8.4% | -4.6% |
| 3M | -8.2% | +4.6% | -12.8% | -10.2% |
| 6M | -8.0% | +0.1% | -8.1% | -8.3% |
| YTD | +3.2% | +23.2% | -20.0% | -7.9% |
| 1Y | +7.0% | +20.6% | -13.6% | -3.5% |
| 3Y | +38.3% | +156.3% | -118.0% | -23.5% |
| All | -0.7% | +157.6% | -158.3% | -42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling