+1,747.8%
PLD vs GPC
+1,013.7%
+734.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.1% | -0.9% |
| 7D | -2.4% | +0.4% | -2.8% | -2.7% |
| 30D | -2.4% | +5.1% | -7.6% | -5.3% |
| 3M | -3.8% | +41.5% | -45.3% | -22.6% |
| 6M | 0.0% | +21.8% | -21.8% | -12.7% |
| YTD | +9.2% | +14.6% | -5.3% | -2.8% |
| 1Y | +25.9% | +1.3% | +24.7% | +20.2% |
| 3Y | +21.3% | -1.4% | +22.7% | +12.1% |
| 5Y | +14.1% | +30.6% | -16.5% | -13.1% |
| 10Y | +237.9% | +80.6% | +157.3% | +86.9% |
| All | +1,747.8% | +1,013.7% | +734.2% | +284.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling