+243.5%
PLD vs GPN
+28.5%
+215.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -1.2% | -4.3% | +3.2% | +0.3% |
| 30D | -3.5% | 0.0% | -3.5% | -3.8% |
| 3M | -7.1% | +35.8% | -42.9% | -17.6% |
| 6M | +2.6% | +22.0% | -19.4% | -6.3% |
| YTD | +8.0% | +15.2% | -7.2% | -0.3% |
| 1Y | +22.1% | +3.5% | +18.6% | +17.0% |
| 3Y | +22.3% | -26.9% | +49.2% | +30.3% |
| 5Y | +17.3% | -44.2% | +61.5% | +34.8% |
| All | +243.5% | +28.5% | +215.0% | +211.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded GPN 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling