+1,643.3%
PLD vs KR
+1,032.5%
+610.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.2% |
| 7D | 0.0% | +0.5% | -0.5% | -0.1% |
| 30D | -3.7% | +14.9% | -18.7% | -7.0% |
| 3M | -7.9% | +25.4% | -33.3% | -13.0% |
| 6M | -9.2% | +9.3% | -18.6% | -11.7% |
| YTD | +3.1% | +13.7% | -10.6% | -1.3% |
| 1Y | +6.2% | +9.2% | -3.0% | +2.6% |
| 3Y | +35.4% | +70.1% | -34.7% | +14.7% |
| 5Y | +0.1% | +82.5% | -82.4% | -18.1% |
| 10Y | +268.0% | +155.7% | +112.2% | +158.4% |
| All | +1,643.3% | +1,032.5% | +610.8% | +699.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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