+1.2%
PLD vs GNRC
-56.2%
+57.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.7% | -6.8% | -1.3% |
| 7D | -1.0% | +2.5% | -3.5% | -1.6% |
| 30D | -1.8% | -11.2% | +9.3% | -0.1% |
| 3M | -6.0% | -10.1% | +4.1% | -5.1% |
| 6M | -8.4% | -28.5% | +20.2% | -4.4% |
| YTD | +4.2% | +42.3% | -38.0% | -7.4% |
| 1Y | +6.2% | +22.8% | -16.6% | -2.9% |
| 3Y | +37.0% | +87.3% | -50.4% | +10.5% |
| 5Y | +1.2% | -56.9% | +58.1% | -7.2% |
| All | +1.2% | -56.2% | +57.4% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 5y: compounded portfolio wealth divided by compounded GNRC 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…
5y analysis · Full analysis span regression · 6 months rolling