+256.8%
PLD vs MPC
+1,165.8%
-909.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.6% | -1.8% | +1.9% |
| 7D | +0.7% | -9.4% | +10.1% | +2.7% |
| 30D | +0.8% | -14.3% | +15.1% | +3.9% |
| 3M | -6.1% | +31.1% | -37.2% | -12.1% |
| 6M | -8.0% | +60.3% | -68.3% | -18.0% |
| YTD | +4.7% | +142.5% | -137.9% | -15.8% |
| 1Y | +7.2% | +104.6% | -97.4% | -10.4% |
| 3Y | +39.2% | +191.7% | -152.5% | +5.4% |
| 5Y | +1.9% | +549.2% | -547.3% | -36.8% |
| 10Y | +256.8% | +1,106.2% | -849.5% | +72.4% |
| All | +256.8% | +1,165.8% | -909.0% | +72.4% |
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