+257.2%
PLD vs GFI
+1,288.5%
-1,031.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | +1.3% | -8.7% | +10.1% | +1.8% |
| 30D | -1.4% | +0.6% | -2.0% | -1.5% |
| 3M | -8.2% | -7.5% | -0.7% | -7.9% |
| 6M | -8.0% | -18.3% | +10.3% | -7.4% |
| YTD | +3.2% | -13.8% | +16.9% | +3.1% |
| 1Y | +7.0% | -8.8% | +15.9% | +6.6% |
| 3Y | +38.3% | +215.8% | -177.6% | +26.7% |
| 5Y | +0.2% | +301.2% | -301.0% | -10.2% |
| All | +257.2% | +1,288.5% | -1,031.3% | +227.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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