+256.9%
PLD vs LNT
+185.4%
+71.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.4% | -0.6% |
| 7D | 0.0% | -0.5% | +0.5% | +0.4% |
| 30D | -3.7% | +9.9% | -13.7% | -10.0% |
| 3M | -7.9% | +4.8% | -12.7% | -11.1% |
| 6M | -9.2% | +2.2% | -11.4% | -11.0% |
| YTD | +3.1% | +15.9% | -12.8% | -7.9% |
| 1Y | +6.2% | +10.6% | -4.3% | -1.9% |
| 3Y | +35.4% | +66.1% | -30.7% | -8.1% |
| 5Y | +0.1% | +55.6% | -55.5% | -29.3% |
| All | +256.9% | +185.4% | +71.5% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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