+1,228.3%
PLD vs GRMN
+6,890.4%
-5,662.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -0.8% | +4.7% | -5.5% | -2.5% |
| 30D | -0.3% | +3.4% | -3.7% | -1.7% |
| 3M | -8.0% | -5.0% | -3.0% | -6.7% |
| 6M | -9.8% | +18.6% | -28.4% | -16.4% |
| YTD | +1.8% | +42.5% | -40.7% | -12.5% |
| 1Y | +5.6% | +42.3% | -36.7% | -9.3% |
| 3Y | +33.3% | +158.5% | -125.2% | -11.0% |
| 5Y | +0.3% | +123.6% | -123.3% | -29.9% |
| 10Y | +241.6% | +682.5% | -440.9% | +50.3% |
| All | +1,228.3% | +6,890.4% | -5,662.1% | +263.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling