+1,413.0%
PLD vs FLR
+603.8%
+809.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.1% |
| 7D | -2.4% | +5.4% | -7.8% | -3.7% |
| 30D | -2.4% | +11.4% | -13.8% | -5.7% |
| 3M | -3.8% | +11.4% | -15.2% | -7.7% |
| 6M | 0.0% | +16.6% | -16.6% | -6.2% |
| YTD | +9.2% | +41.7% | -32.5% | -3.1% |
| 1Y | +25.9% | +35.4% | -9.5% | +12.2% |
| 3Y | +21.3% | +57.3% | -36.0% | -1.7% |
| 5Y | +14.1% | +241.0% | -226.9% | -29.0% |
| 10Y | +237.9% | +16.6% | +221.2% | +126.2% |
| All | +1,413.0% | +603.8% | +809.2% | +678.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling