+518.7%
PLD vs GWRE
+844.6%
-325.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.3% |
| 7D | +1.3% | -2.0% | +3.3% | +1.7% |
| 30D | -1.4% | -4.1% | +2.7% | -0.9% |
| 3M | -8.2% | -13.4% | +5.2% | -6.8% |
| 6M | -8.0% | +26.0% | -34.0% | -15.1% |
| YTD | +3.2% | -21.3% | +24.4% | +4.2% |
| 1Y | +7.0% | -27.5% | +34.5% | +10.0% |
| 3Y | +38.3% | +72.7% | -34.4% | +11.6% |
| 5Y | +0.2% | +26.4% | -26.2% | -15.6% |
| 10Y | +268.3% | +169.3% | +99.0% | +163.1% |
| All | +518.7% | +844.6% | -325.9% | +279.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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