+23.6%
PLD vs GLXY
-32.0%
+55.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.2% | -13.2% | -0.3% |
| 7D | -1.0% | +14.3% | -15.3% | -1.3% |
| 30D | -1.8% | -19.6% | +17.8% | -1.6% |
| 3M | -6.0% | -20.7% | +14.6% | -5.8% |
| 6M | -8.4% | -49.6% | +41.2% | -7.2% |
| YTD | +4.2% | -28.6% | +32.8% | +4.5% |
| 1Y | +6.2% | -48.0% | +54.3% | +6.9% |
| All | +23.6% | -32.0% | +55.6% | +23.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling