+1.5%
PLD vs MPC
+551.6%
-550.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.9% | +1.8% | -1.4% |
| 7D | +0.4% | -12.8% | +13.2% | +2.8% |
| 30D | -0.1% | -12.7% | +12.6% | +2.1% |
| 3M | -7.9% | +27.1% | -35.0% | -12.9% |
| 6M | -7.0% | +45.8% | -52.7% | -14.8% |
| YTD | +3.1% | +134.7% | -131.6% | -16.4% |
| 1Y | +7.1% | +106.0% | -99.0% | -10.5% |
| 3Y | +32.9% | +165.5% | -132.6% | +2.1% |
| 5Y | +1.5% | +540.9% | -539.4% | -32.6% |
| All | +1.5% | +551.6% | -550.1% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling