+1,644.9%
PLD vs GFI
+1,060.0%
+584.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | +1.3% | -8.7% | +10.1% | +2.3% |
| 30D | -1.4% | +0.6% | -2.0% | -1.6% |
| 3M | -8.2% | -7.5% | -0.7% | -7.8% |
| 6M | -8.0% | -18.3% | +10.3% | -6.8% |
| YTD | +3.2% | -13.8% | +16.9% | +3.0% |
| 1Y | +7.0% | -8.8% | +15.9% | +6.1% |
| 3Y | +38.3% | +215.8% | -177.6% | +16.7% |
| 5Y | +0.2% | +301.2% | -301.0% | -19.8% |
| 10Y | +268.3% | +1,284.4% | -1,016.1% | +134.1% |
| All | +1,644.9% | +1,060.0% | +584.9% | +955.6% |
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