+18.8%
PLD vs FRSH
-72.6%
+91.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.9% |
| 7D | -2.8% | -11.2% | +8.3% | -1.3% |
| 30D | -3.6% | -0.8% | -2.8% | -3.7% |
| 3M | -7.1% | +26.4% | -33.5% | -10.4% |
| 6M | +0.2% | +48.4% | -48.1% | -6.0% |
| YTD | +6.9% | -3.1% | +10.0% | +5.9% |
| 1Y | +25.0% | -8.7% | +33.7% | +24.8% |
| 3Y | +20.8% | -45.8% | +66.6% | +27.1% |
| All | +18.8% | -72.6% | +91.4% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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