+231.7%
PLD vs LEN
+148.4%
+83.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.2% |
| 7D | -0.8% | +2.1% | -2.9% | -1.6% |
| 30D | -0.3% | +16.6% | -16.8% | -5.6% |
| 3M | -8.0% | +5.3% | -13.3% | -10.4% |
| 6M | -9.8% | -0.8% | -9.0% | -10.9% |
| YTD | +1.8% | -11.7% | +13.5% | +3.8% |
| 1Y | +5.6% | -24.6% | +30.2% | +13.2% |
| 3Y | +33.3% | -18.7% | +51.9% | +37.0% |
| 5Y | +0.3% | -4.4% | +4.7% | -4.9% |
| All | +231.7% | +148.4% | +83.3% | +120.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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