+236.9%
PLD vs MPC
+1,131.7%
-894.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -2.4% | +5.4% | -7.8% | -3.5% |
| 30D | -2.4% | +31.0% | -33.4% | -8.2% |
| 3M | -3.8% | +46.0% | -49.8% | -11.8% |
| 6M | 0.0% | +77.3% | -77.3% | -12.8% |
| YTD | +9.2% | +141.9% | -132.7% | -11.6% |
| 1Y | +25.9% | +120.9% | -95.0% | +3.8% |
| 3Y | +21.3% | +182.7% | -161.4% | -7.1% |
| 5Y | +14.1% | +646.4% | -632.3% | -31.2% |
| All | +236.9% | +1,131.7% | -894.8% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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