+267.4%
PLD vs EXPE
+112.4%
+155.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.7% | 0.0% |
| 7D | +0.8% | -11.2% | +12.0% | +2.7% |
| 30D | +0.5% | -7.5% | +7.9% | +1.4% |
| 3M | -5.5% | -19.1% | +13.6% | -2.5% |
| 6M | -8.3% | +10.7% | -19.1% | -11.2% |
| YTD | +4.3% | -9.9% | +14.2% | +3.7% |
| 1Y | +7.4% | -4.6% | +12.1% | +5.4% |
| 3Y | +37.1% | +116.8% | -79.7% | +10.0% |
| 5Y | +1.3% | +38.6% | -37.2% | -14.9% |
| 10Y | +267.4% | +115.9% | +151.6% | +139.5% |
| All | +267.4% | +112.4% | +155.0% | +139.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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