+1,747.8%
PLD vs LEN
+1,154.8%
+593.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.3% |
| 7D | -2.4% | -3.2% | +0.8% | -1.2% |
| 30D | -2.4% | -4.9% | +2.5% | -0.8% |
| 3M | -3.8% | -8.5% | +4.7% | -1.3% |
| 6M | 0.0% | -20.7% | +20.7% | +7.8% |
| YTD | +9.2% | -17.4% | +26.6% | +15.3% |
| 1Y | +25.9% | -38.2% | +64.2% | +47.3% |
| 3Y | +21.3% | -24.9% | +46.2% | +29.2% |
| 5Y | +14.1% | -11.4% | +25.6% | +11.3% |
| 10Y | +237.9% | +110.0% | +127.8% | +110.8% |
| All | +1,747.8% | +1,154.8% | +593.0% | +463.9% |
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 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