+25.9%
PLD vs LOW
-23.9%
+49.8%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.3% |
| 7D | -0.9% | +0.4% | -1.2% | -1.0% |
| 30D | -1.2% | -10.1% | +8.9% | +1.9% |
| 3M | -2.3% | -2.9% | +0.5% | -2.1% |
| 6M | +4.5% | -19.4% | +23.9% | +11.0% |
| YTD | +10.1% | -15.4% | +25.6% | +14.7% |
| 1Y | +25.9% | -24.9% | +50.8% | +46.1% |
| All | +25.9% | -23.9% | +49.8% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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