+936.6%
PLD vs GNRC
+2,087.1%
-1,150.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -1.3% |
| 7D | -2.4% | +1.9% | -4.3% | -2.8% |
| 30D | -2.4% | -13.8% | +11.4% | +0.7% |
| 3M | -3.8% | -32.6% | +28.8% | +3.8% |
| 6M | 0.0% | -15.2% | +15.2% | +1.3% |
| YTD | +9.2% | +37.4% | -28.1% | -2.2% |
| 1Y | +25.9% | +5.1% | +20.8% | +19.2% |
| 3Y | +21.3% | +57.5% | -36.2% | +1.1% |
| 5Y | +14.1% | -58.7% | +72.8% | +21.8% |
| 10Y | +237.9% | +395.5% | -157.6% | +86.2% |
| All | +936.6% | +2,087.1% | -1,150.5% | +224.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling