+9.3%
PLD vs GLXY
-57.6%
+66.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -17.0% | +18.8% | +2.1% |
| 7D | +4.9% | -26.8% | +31.7% | +5.5% |
| 30D | +2.6% | -38.3% | +40.9% | +3.6% |
| 3M | -4.8% | -36.9% | +32.1% | -4.0% |
| 6M | -3.9% | -52.1% | +48.2% | -2.3% |
| YTD | +5.3% | -37.5% | +42.8% | +6.1% |
| 1Y | +9.3% | -55.2% | +64.4% | +10.7% |
| All | +9.3% | -57.6% | +66.9% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling