+1,311.2%
PLD vs GPN
+2,611.5%
-1,300.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -1.1% |
| 7D | -2.4% | +0.8% | -3.2% | -2.8% |
| 30D | -2.4% | +5.8% | -8.2% | -4.8% |
| 3M | -3.8% | +37.0% | -40.8% | -16.0% |
| 6M | 0.0% | +20.1% | -20.1% | -8.9% |
| YTD | +9.2% | +20.4% | -11.2% | -1.9% |
| 1Y | +25.9% | +7.4% | +18.5% | +17.9% |
| 3Y | +21.3% | -26.1% | +47.4% | +27.9% |
| 5Y | +14.1% | -38.5% | +52.6% | +24.7% |
| 10Y | +237.9% | +28.4% | +209.5% | +156.8% |
| All | +1,311.2% | +2,611.5% | -1,300.3% | +442.3% |
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 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