+1,265.9%
PLD vs GRMN
+7,042.9%
-5,777.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.2% | +0.6% | +2.0% |
| 7D | +0.7% | +6.4% | -5.7% | -1.6% |
| 30D | +0.8% | +8.7% | -7.9% | -2.4% |
| 3M | -6.1% | -5.8% | -0.3% | -4.4% |
| 6M | -8.0% | +22.5% | -30.6% | -15.7% |
| YTD | +4.7% | +45.6% | -40.9% | -10.7% |
| 1Y | +7.2% | +47.5% | -40.3% | -9.0% |
| 3Y | +39.2% | +166.2% | -127.0% | -8.0% |
| 5Y | +1.9% | +124.1% | -122.2% | -28.8% |
| 10Y | +256.8% | +668.0% | -411.3% | +58.0% |
| All | +1,265.9% | +7,042.9% | -5,777.0% | +270.9% |
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 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