+7.8%
PLD vs EWT
+52.9%
-45.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.2% | -4.4% | +2.2% |
| 7D | +0.7% | -5.0% | +5.7% | +0.9% |
| 30D | +0.8% | -16.3% | +17.1% | +1.9% |
| 3M | -6.1% | -7.2% | +1.1% | -5.7% |
| 6M | -8.0% | -0.5% | -7.5% | -9.8% |
| YTD | +4.7% | +50.6% | -45.9% | -4.8% |
| All | +7.8% | +52.9% | -45.1% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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