+280.1%
PLD vs MSCI
+3,169.6%
-2,889.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.6% | -0.7% |
| 7D | +0.4% | +6.0% | -5.6% | -2.7% |
| 30D | -0.1% | +18.2% | -18.3% | -8.8% |
| 3M | -7.9% | +15.1% | -23.1% | -15.1% |
| 6M | -7.0% | +13.7% | -20.7% | -14.7% |
| YTD | +3.1% | +15.6% | -12.5% | -7.9% |
| 1Y | +7.1% | +16.3% | -9.3% | -4.8% |
| 3Y | +32.9% | +36.9% | -4.0% | +3.9% |
| 5Y | +1.5% | +6.3% | -4.8% | -11.9% |
| 10Y | +245.9% | +823.0% | -577.1% | -25.9% |
| All | +280.1% | +3,169.6% | -2,889.5% | -71.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling