+7.8%
PLD vs MET
+36.6%
-28.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.6% | +1.6% |
| 7D | +0.7% | +1.3% | -0.6% | +0.2% |
| 30D | +0.8% | +4.0% | -3.2% | -0.6% |
| 3M | -6.1% | +4.6% | -10.7% | -7.7% |
| 6M | -8.0% | +32.8% | -40.8% | -16.8% |
| YTD | +4.7% | +32.3% | -27.6% | -6.5% |
| All | +7.8% | +36.6% | -28.7% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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