+24.1%
PLD vs GLXY
-38.3%
+62.3%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.2% | -3.4% | +2.7% |
| 7D | +0.7% | -0.5% | +1.2% | +0.6% |
| 30D | +0.8% | -28.6% | +29.4% | +1.4% |
| 3M | -6.1% | -28.1% | +21.9% | -5.6% |
| 6M | -8.0% | -52.0% | +44.0% | -6.8% |
| YTD | +4.7% | -35.1% | +39.8% | +5.1% |
| 1Y | +7.2% | -54.0% | +61.2% | +8.1% |
| All | +24.1% | -38.3% | +62.3% | +24.1% |
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