+234.3%
PLD vs FLR
+18.9%
+215.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.5% |
| 7D | -2.4% | +5.4% | -7.8% | -2.9% |
| 30D | -2.4% | +11.4% | -13.8% | -3.6% |
| 3M | -3.8% | +11.4% | -15.2% | -5.2% |
| 6M | 0.0% | +16.6% | -16.6% | -2.2% |
| YTD | +9.2% | +41.7% | -32.5% | +4.6% |
| 1Y | +25.9% | +35.4% | -9.5% | +20.9% |
| 3Y | +21.3% | +57.3% | -36.0% | +13.0% |
| 5Y | +14.1% | +241.0% | -226.9% | -0.7% |
| All | +234.3% | +18.9% | +215.4% | +219.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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