+256.9%
PLD vs GPN
+34.3%
+222.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -12.0% | +10.9% | +3.0% |
| 7D | 0.0% | -7.1% | +7.1% | +2.2% |
| 30D | -3.7% | +7.7% | -11.5% | -7.1% |
| 3M | -7.9% | -0.1% | -7.8% | -9.1% |
| 6M | -9.2% | +29.4% | -38.6% | -19.3% |
| YTD | +3.1% | +15.1% | -12.0% | -5.9% |
| 1Y | +6.2% | +15.4% | -9.2% | -3.2% |
| 3Y | +35.4% | -16.5% | +52.0% | +35.1% |
| 5Y | +0.1% | -29.6% | +29.7% | +3.8% |
| All | +256.9% | +34.3% | +222.6% | +215.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling