-0.7%
PLD vs LNT
+55.9%
-56.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | +1.3% | +1.0% | +0.3% | +0.7% |
| 30D | -1.4% | +9.6% | -11.0% | -7.2% |
| 3M | -8.2% | +5.4% | -13.6% | -11.4% |
| 6M | -8.0% | +3.1% | -11.1% | -10.2% |
| YTD | +3.2% | +16.5% | -13.3% | -7.5% |
| 1Y | +7.0% | +12.3% | -5.3% | -1.7% |
| 3Y | +38.3% | +70.3% | -32.0% | -6.4% |
| All | -0.7% | +55.9% | -56.7% | -25.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling