+24.4%
PLD vs FRSH
-48.3%
+72.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.8% | +1.4% |
| 7D | -0.9% | -10.1% | +9.2% | +0.3% |
| 30D | -1.2% | +2.2% | -3.4% | -1.6% |
| 3M | -2.3% | +28.6% | -30.9% | -5.6% |
| 6M | +4.5% | +40.2% | -35.7% | -0.7% |
| YTD | +10.1% | -1.2% | +11.4% | +9.8% |
| 1Y | +25.9% | -7.9% | +33.8% | +26.8% |
| 3Y | +24.4% | -44.7% | +69.2% | +33.0% |
| All | +24.4% | -48.3% | +72.8% | +33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling