+1,747.8%
PLD vs GFI
+1,403.5%
+344.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.6% |
| 7D | -2.4% | +3.1% | -5.5% | -2.7% |
| 30D | -2.4% | +27.1% | -29.5% | -5.0% |
| 3M | -3.8% | +21.2% | -25.0% | -6.2% |
| 6M | 0.0% | -4.5% | +4.5% | -0.3% |
| YTD | +9.2% | +11.7% | -2.5% | +6.5% |
| 1Y | +25.9% | +46.0% | -20.1% | +18.5% |
| 3Y | +21.3% | +309.6% | -288.2% | -0.3% |
| 5Y | +14.1% | +506.0% | -491.9% | -12.4% |
| 10Y | +237.9% | +1,009.2% | -771.3% | +122.0% |
| All | +1,747.8% | +1,403.5% | +344.3% | +991.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling