+1,325.6%
PLD vs GRMN
+6,655.2%
-5,329.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | -2.4% | -2.9% | +0.5% | -1.4% |
| 30D | -2.4% | -8.4% | +6.0% | +0.6% |
| 3M | -3.8% | +15.0% | -18.8% | -9.5% |
| 6M | 0.0% | +11.2% | -11.2% | -5.0% |
| YTD | +9.2% | +37.7% | -28.5% | -4.6% |
| 1Y | +25.9% | +18.5% | +7.4% | +15.7% |
| 3Y | +21.3% | +175.8% | -154.5% | -20.8% |
| 5Y | +14.1% | +75.1% | -61.0% | -12.8% |
| 10Y | +237.9% | +637.0% | -399.2% | +52.3% |
| All | +1,325.6% | +6,655.2% | -5,329.6% | +296.3% |
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