+16.3%
PLD vs GPN
-46.4%
+62.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.6% | -1.3% |
| 7D | -0.7% | -6.2% | +5.6% | +1.1% |
| 30D | -2.2% | +1.0% | -3.3% | -2.7% |
| 3M | -7.4% | +36.9% | -44.3% | -16.2% |
| 6M | +1.9% | +16.8% | -14.9% | -3.9% |
| YTD | +7.9% | +13.2% | -5.3% | +1.9% |
| 1Y | +25.1% | +1.4% | +23.6% | +22.2% |
| 3Y | +21.9% | -28.6% | +50.5% | +31.2% |
| 5Y | +16.3% | -47.0% | +63.3% | +27.7% |
| All | +16.3% | -46.4% | +62.7% | +27.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling