+1,646.2%
PLD vs EW
+6,974.1%
-5,327.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.9% | -0.8% |
| 7D | -2.4% | -0.3% | -2.0% | -2.3% |
| 30D | -2.4% | +1.0% | -3.5% | -2.8% |
| 3M | -3.8% | +2.8% | -6.6% | -4.7% |
| 6M | 0.0% | +5.5% | -5.5% | -1.9% |
| YTD | +9.2% | +5.5% | +3.8% | +6.9% |
| 1Y | +25.9% | +11.0% | +14.9% | +21.2% |
| 3Y | +21.3% | +17.7% | +3.6% | +11.0% |
| 5Y | +14.1% | -25.7% | +39.9% | +17.0% |
| 10Y | +237.9% | +132.8% | +105.1% | +148.1% |
| All | +1,646.2% | +6,974.1% | -5,327.9% | +561.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling