-0.7%
PLD vs FND
-63.9%
+63.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.7% |
| 7D | +1.3% | -6.8% | +8.2% | +3.3% |
| 30D | -1.4% | +8.0% | -9.4% | -3.8% |
| 3M | -8.2% | -18.9% | +10.8% | -3.4% |
| 6M | -8.0% | +4.7% | -12.7% | -11.3% |
| YTD | +3.2% | -21.6% | +24.7% | +7.0% |
| 1Y | +7.0% | -22.0% | +29.0% | +10.9% |
| 3Y | +38.3% | -40.4% | +78.7% | +49.4% |
| All | -0.7% | -63.9% | +63.1% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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