+1,494.4%
PLD vs MET
+1,317.8%
+176.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.2% | -0.5% |
| 7D | -0.8% | -1.2% | +0.4% | -0.2% |
| 30D | -0.3% | +3.2% | -3.5% | -2.0% |
| 3M | -8.0% | -1.1% | -6.9% | -7.8% |
| 6M | -9.8% | +25.0% | -34.8% | -20.0% |
| YTD | +1.8% | +27.9% | -26.1% | -11.2% |
| 1Y | +5.6% | +32.9% | -27.3% | -9.8% |
| 3Y | +33.3% | +78.8% | -45.5% | -4.1% |
| 5Y | +0.3% | +79.6% | -79.3% | -29.3% |
| 10Y | +241.6% | +228.1% | +13.5% | +54.3% |
| All | +1,494.4% | +1,317.8% | +176.6% | +356.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling