+20.9%
PLD vs MOH
+2.9%
+17.9%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.2% | -4.1% | -0.9% |
| 7D | -2.8% | -1.3% | -1.6% | -2.8% |
| 30D | -3.6% | +3.0% | -6.6% | -3.7% |
| 3M | -7.1% | +1.2% | -8.3% | -7.2% |
| 6M | +0.2% | +41.7% | -41.5% | -0.4% |
| YTD | +6.9% | +15.4% | -8.5% | +6.0% |
| All | +20.9% | +2.9% | +17.9% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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