+5.6%
PLD vs EW
+23.2%
-17.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.3% |
| 7D | -0.8% | +11.0% | -11.8% | -1.6% |
| 30D | -0.3% | +19.1% | -19.3% | -1.6% |
| 3M | -8.0% | +14.4% | -22.4% | -9.0% |
| 6M | -9.8% | +22.8% | -32.6% | -11.5% |
| YTD | +1.8% | +19.8% | -18.0% | -0.6% |
| 1Y | +5.6% | +23.9% | -18.3% | +3.7% |
| All | +5.6% | +23.2% | -17.6% | +3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling