+63.3%
PLD vs MP
+257.7%
-194.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.9% | -6.2% | -1.6% |
| 7D | -0.8% | -10.5% | +9.7% | -0.1% |
| 30D | -0.3% | -23.5% | +23.3% | +1.5% |
| 3M | -8.0% | -25.4% | +17.4% | -6.4% |
| 6M | -9.8% | -51.3% | +41.5% | -5.7% |
| YTD | +1.8% | -29.9% | +31.7% | +2.5% |
| 1Y | +5.6% | -31.8% | +37.4% | +6.2% |
| 3Y | +33.3% | +127.0% | -93.7% | +12.7% |
| 5Y | +0.3% | -3.3% | +3.6% | -10.7% |
| All | +63.3% | +257.7% | -194.3% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling