+1,231.4%
PLD vs GPN
+2,491.4%
-1,260.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -12.0% | +10.9% | +3.5% |
| 7D | 0.0% | -7.1% | +7.1% | +2.5% |
| 30D | -3.7% | +7.7% | -11.5% | -7.5% |
| 3M | -7.9% | -0.1% | -7.8% | -9.3% |
| 6M | -9.2% | +29.4% | -38.6% | -20.3% |
| YTD | +3.1% | +15.1% | -12.0% | -7.0% |
| 1Y | +6.2% | +15.4% | -9.2% | -4.4% |
| 3Y | +35.4% | -16.5% | +52.0% | +33.8% |
| 5Y | +0.1% | -29.6% | +29.7% | +2.8% |
| 10Y | +268.0% | +34.7% | +233.2% | +170.3% |
| All | +1,231.4% | +2,491.4% | -1,260.0% | +414.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling