-8.4%
PLD vs MGY
-13.9%
+5.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.6% | +0.2% |
| 7D | -1.0% | +2.6% | -3.6% | -0.8% |
| 30D | -1.8% | -2.0% | +0.2% | -2.0% |
| 3M | -6.0% | -7.8% | +1.8% | -6.1% |
| 6M | -8.4% | -13.9% | +5.5% | -9.3% |
| All | -8.4% | -13.9% | +5.6% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 6mo: compounded portfolio wealth divided by compounded MGY 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…
6mo analysis · Full analysis span regression · 6 months rolling