+231.7%
PLD vs GPC
+85.6%
+146.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.7% |
| 7D | -0.8% | +1.6% | -2.4% | -1.4% |
| 30D | -0.3% | -2.1% | +1.8% | +0.3% |
| 3M | -8.0% | -6.8% | -1.2% | -5.9% |
| 6M | -9.8% | +18.6% | -28.4% | -16.9% |
| YTD | +1.8% | +2.7% | -0.9% | -2.1% |
| 1Y | +5.6% | +1.8% | +3.8% | +1.8% |
| 3Y | +33.3% | +1.1% | +32.2% | +25.0% |
| 5Y | +0.3% | +4.1% | -3.8% | -7.8% |
| All | +231.7% | +85.6% | +146.1% | +146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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