+23.8%
PLD vs MPC
+181.4%
-157.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -2.4% | +5.4% | -7.8% | -3.4% |
| 30D | -2.4% | +31.0% | -33.4% | -7.8% |
| 3M | -3.8% | +46.0% | -49.8% | -11.4% |
| 6M | 0.0% | +77.3% | -77.3% | -12.8% |
| YTD | +9.2% | +141.9% | -132.7% | -13.2% |
| 1Y | +25.9% | +120.9% | -95.0% | +2.2% |
| All | +23.8% | +181.4% | -157.6% | -10.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling