+1,621.7%
PLD vs LEN
+1,241.0%
+380.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.1% |
| 7D | -0.8% | +2.1% | -2.9% | -1.7% |
| 30D | -0.3% | +16.6% | -16.8% | -6.4% |
| 3M | -8.0% | +5.3% | -13.3% | -10.8% |
| 6M | -9.8% | -0.8% | -9.0% | -11.2% |
| YTD | +1.8% | -11.7% | +13.5% | +3.8% |
| 1Y | +5.6% | -24.6% | +30.2% | +13.8% |
| 3Y | +33.3% | -18.7% | +51.9% | +36.6% |
| 5Y | +0.3% | -4.4% | +4.7% | -5.8% |
| 10Y | +241.6% | +152.2% | +89.4% | +96.9% |
| All | +1,621.7% | +1,241.0% | +380.8% | +407.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling