+1,611.2%
PLD vs MET
+1,300.1%
+311.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | +0.1% |
| 7D | -2.4% | +1.2% | -3.5% | -3.0% |
| 30D | -2.4% | +1.4% | -3.8% | -3.3% |
| 3M | -3.8% | +17.7% | -21.5% | -11.7% |
| 6M | 0.0% | +35.0% | -35.0% | -14.6% |
| YTD | +9.2% | +26.3% | -17.0% | -3.9% |
| 1Y | +25.9% | +22.8% | +3.1% | +11.9% |
| 3Y | +21.3% | +65.9% | -44.6% | -9.1% |
| 5Y | +14.1% | +85.4% | -71.2% | -21.1% |
| 10Y | +237.9% | +253.7% | -15.8% | +46.3% |
| All | +1,611.2% | +1,300.1% | +311.0% | +394.3% |
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 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