+149.0%
PLD vs GH
+472.2%
-323.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.2% | -2.4% | +2.1% |
| 7D | +0.7% | -7.0% | +7.7% | +1.6% |
| 30D | +0.8% | -5.2% | +6.0% | +1.4% |
| 3M | -6.1% | -5.8% | -0.4% | -5.8% |
| 6M | -8.0% | +65.9% | -73.9% | -15.3% |
| YTD | +4.7% | +55.5% | -50.8% | -3.4% |
| 1Y | +7.2% | +64.2% | -57.0% | -2.0% |
| 3Y | +39.2% | +606.0% | -566.8% | -2.6% |
| 5Y | +1.9% | +47.3% | -45.4% | -17.5% |
| All | +149.0% | +472.2% | -323.2% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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