+25.9%
PLD vs MET
+24.0%
+1.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.5% |
| 7D | -0.9% | +1.1% | -2.0% | -1.3% |
| 30D | -1.2% | -2.3% | +1.1% | -0.5% |
| 3M | -2.3% | +13.9% | -16.2% | -6.8% |
| 6M | +4.5% | +34.8% | -30.3% | -5.3% |
| YTD | +10.1% | +23.5% | -13.4% | +1.5% |
| 1Y | +25.9% | +23.4% | +2.5% | +15.3% |
| All | +25.9% | +24.0% | +1.9% | +15.3% |
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