+231.7%
PLD vs MSCI
+789.3%
-557.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.0% | -0.3% |
| 7D | -0.8% | +2.8% | -3.6% | -1.9% |
| 30D | -0.3% | +15.4% | -15.7% | -6.0% |
| 3M | -8.0% | +13.4% | -21.4% | -12.9% |
| 6M | -9.8% | +10.9% | -20.7% | -14.6% |
| YTD | +1.8% | +13.0% | -11.2% | -5.6% |
| 1Y | +5.6% | +12.0% | -6.4% | -1.7% |
| 3Y | +33.3% | +34.1% | -0.8% | +11.4% |
| 5Y | +0.3% | +3.9% | -3.6% | -9.3% |
| All | +231.7% | +789.3% | -557.7% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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