+231.7%
PLD vs KMB
+36.7%
+194.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.4% |
| 7D | -0.8% | +0.5% | -1.3% | -1.1% |
| 30D | -0.3% | +12.4% | -12.7% | -5.6% |
| 3M | -8.0% | +1.0% | -9.0% | -8.8% |
| 6M | -9.8% | +12.1% | -21.9% | -15.3% |
| YTD | +1.8% | +11.6% | -9.8% | -4.6% |
| 1Y | +5.6% | +13.1% | -7.5% | -1.7% |
| 3Y | +33.3% | +1.6% | +31.7% | +26.2% |
| 5Y | +0.3% | -0.3% | +0.6% | -4.9% |
| All | +231.7% | +36.7% | +194.9% | +168.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 10y: compounded portfolio wealth divided by compounded KMB 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…
10y analysis · Full analysis span regression · 6 months rolling