+1,670.4%
PLD vs ETR
+2,593.8%
-923.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | +2.3% |
| 7D | +0.7% | +1.7% | -1.1% | -0.2% |
| 30D | +0.8% | +8.7% | -7.9% | -3.4% |
| 3M | -6.1% | +4.9% | -11.0% | -8.5% |
| 6M | -8.0% | +0.8% | -8.8% | -8.6% |
| YTD | +4.7% | +23.1% | -18.5% | -6.6% |
| 1Y | +7.2% | +17.9% | -10.7% | -2.3% |
| 3Y | +39.2% | +154.5% | -115.3% | -16.7% |
| 5Y | +1.9% | +160.3% | -158.4% | -39.9% |
| 10Y | +256.8% | +366.9% | -110.2% | +57.6% |
| All | +1,670.4% | +2,593.8% | -923.4% | +566.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling