+1,681.4%
PLD vs GD
+2,999.3%
-1,317.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.3% | +3.0% |
| 7D | +4.9% | +3.0% | +1.9% | +3.4% |
| 30D | +2.6% | +10.5% | -8.0% | -2.3% |
| 3M | -4.8% | -5.0% | +0.2% | -2.7% |
| 6M | -3.9% | +5.5% | -9.4% | -6.8% |
| YTD | +5.3% | +10.3% | -5.0% | -0.8% |
| 1Y | +9.3% | +8.2% | +1.1% | +3.8% |
| 3Y | +35.8% | +59.0% | -23.2% | +5.9% |
| 5Y | +2.9% | +104.3% | -101.3% | -29.1% |
| 10Y | +253.4% | +202.4% | +51.0% | +93.0% |
| All | +1,681.4% | +2,999.3% | -1,317.9% | +476.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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