+25.1%
PLD vs KKR
-24.4%
+49.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.5% | -1.8% |
| 7D | -0.7% | -2.2% | +1.5% | -0.4% |
| 30D | -2.2% | +0.3% | -2.5% | -2.4% |
| 3M | -7.4% | +8.8% | -16.2% | -8.7% |
| 6M | +1.9% | +14.9% | -13.0% | -0.3% |
| YTD | +7.9% | -17.9% | +25.8% | +10.9% |
| 1Y | +25.1% | -23.7% | +48.8% | +30.6% |
| All | +25.1% | -24.4% | +49.4% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 1y: compounded portfolio wealth divided by compounded KKR 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…
1y analysis · Full analysis span regression · 6 months rolling