-0.7%
PLD vs KMB
-0.3%
-0.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.6% |
| 7D | -0.8% | +0.5% | -1.3% | -1.0% |
| 30D | -0.3% | +12.4% | -12.7% | -4.3% |
| 3M | -8.0% | +1.0% | -9.0% | -8.6% |
| 6M | -9.8% | +12.1% | -21.9% | -14.0% |
| YTD | +1.8% | +11.6% | -9.8% | -3.1% |
| 1Y | +5.6% | +13.1% | -7.5% | 0.0% |
| 3Y | +33.3% | +1.6% | +31.7% | +25.7% |
| All | -0.7% | -0.3% | -0.4% | -6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling