-0.7%
PLD vs FLR
+112.0%
-112.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.3% |
| 7D | +1.3% | +5.4% | -4.0% | +0.5% |
| 30D | -1.4% | +2.8% | -4.2% | -1.9% |
| 3M | -8.2% | -6.4% | -1.8% | -7.4% |
| 6M | -8.0% | +8.8% | -16.8% | -10.3% |
| YTD | +3.2% | +23.6% | -20.4% | -2.8% |
| 1Y | +7.0% | +13.8% | -6.8% | +2.3% |
| 3Y | +38.3% | +36.5% | +1.8% | +20.2% |
| All | -0.7% | +112.0% | -112.8% | -20.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling