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  • PLD vs FDS✓SelectedUSD · FDSPLD vs FDS performance historyLatest closeAs of-1.24%11/06
Stock and ETF performance explorer

PLD vs FDS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+231.7%
FDS return
+135.4%
Excess return
+96.3%
Maximum drawdown
-43.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioFDSExcessAlpha
1D-1.2%-3.7%+2.5%+0.1%
7D-0.8%-0.5%-0.3%-0.7%
30D-0.3%+20.2%-20.5%-6.9%
3M-8.0%+19.9%-27.9%-14.8%
6M-9.8%+56.2%-66.0%-26.3%
YTD+1.8%+14.6%-12.8%-6.8%
1Y+5.6%+31.6%-26.0%-10.1%
3Y+33.3%-23.8%+57.1%+45.5%
5Y+0.3%-22.6%+22.8%+7.4%
All+231.7%+135.4%+96.3%+153.1%

Cumulative growth

Daily Returns

Daily percentage return beside FDS.

Daily Out/Under-Performance

Portfolio return minus FDS return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × FDS 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 FDS 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