+272.2%
PLD vs GRMN
+665.4%
-393.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.8% |
| 7D | -1.0% | +1.7% | -2.7% | -1.7% |
| 30D | -1.8% | +10.2% | -12.0% | -5.9% |
| 3M | -6.0% | -4.7% | -1.3% | -4.6% |
| 6M | -8.4% | +22.3% | -30.6% | -17.2% |
| YTD | +4.2% | +46.7% | -42.4% | -14.0% |
| 1Y | +6.2% | +49.6% | -43.4% | -13.2% |
| 3Y | +37.0% | +165.3% | -128.3% | -19.8% |
| 5Y | +1.2% | +130.3% | -129.2% | -38.0% |
| 10Y | +272.2% | +658.0% | -385.8% | +45.9% |
| All | +272.2% | +665.4% | -393.2% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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