+257.2%
PLD vs EW
+254.3%
+2.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.3% |
| 7D | +1.3% | +4.9% | -3.6% | -0.2% |
| 30D | -1.4% | +23.9% | -25.3% | -8.0% |
| 3M | -8.2% | +15.8% | -23.9% | -12.6% |
| 6M | -8.0% | +31.7% | -39.7% | -16.3% |
| YTD | +3.2% | +25.7% | -22.5% | -5.2% |
| 1Y | +7.0% | +24.4% | -17.4% | -1.4% |
| 3Y | +38.3% | +65.9% | -27.6% | +9.5% |
| 5Y | +0.2% | -7.6% | +7.8% | -3.7% |
| All | +257.2% | +254.3% | +2.9% | +162.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 10y: compounded portfolio wealth divided by compounded EW 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…
10y analysis · Full analysis span regression · 6 months rolling