+25.9%
PLD vs LVS
-16.6%
+42.5%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | -0.9% | +0.3% | -1.2% | -0.9% |
| 30D | -1.2% | -3.9% | +2.7% | -1.0% |
| 3M | -2.3% | -12.9% | +10.5% | -1.7% |
| 6M | +4.5% | -16.9% | +21.5% | +5.4% |
| YTD | +10.1% | -31.2% | +41.4% | +11.7% |
| 1Y | +25.9% | -16.4% | +42.3% | +25.0% |
| All | +25.9% | -16.6% | +42.5% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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