+25.9%
PLD vs LEN
-42.1%
+68.0%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.7% | +1.6% |
| 7D | -0.9% | -2.9% | +2.0% | -0.3% |
| 30D | -1.2% | -8.9% | +7.7% | +0.7% |
| 3M | -2.3% | -10.9% | +8.6% | -0.2% |
| 6M | +4.5% | -19.7% | +24.2% | +9.0% |
| YTD | +10.1% | -20.6% | +30.7% | +15.0% |
| 1Y | +25.9% | -42.4% | +68.3% | +42.3% |
| All | +25.9% | -42.1% | +68.0% | +42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling