-0.7%
PLD vs MET
+85.0%
-85.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.3% |
| 7D | +1.3% | +4.5% | -3.1% | -0.7% |
| 30D | -1.4% | +3.5% | -4.9% | -3.0% |
| 3M | -8.2% | +5.9% | -14.1% | -10.8% |
| 6M | -8.0% | +33.1% | -41.1% | -19.9% |
| YTD | +3.2% | +33.6% | -30.4% | -10.8% |
| 1Y | +7.0% | +32.7% | -25.7% | -7.3% |
| 3Y | +38.3% | +85.0% | -46.8% | -0.2% |
| All | -0.7% | +85.0% | -85.7% | -27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling