+16.3%
PLD vs MTCH
-72.5%
+88.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.2% |
| 7D | -0.7% | -2.4% | +1.7% | -0.2% |
| 30D | -2.2% | +12.8% | -15.0% | -4.9% |
| 3M | -7.4% | +20.0% | -27.3% | -11.4% |
| 6M | +1.9% | +34.7% | -32.8% | -5.3% |
| YTD | +7.9% | +30.6% | -22.7% | +0.6% |
| 1Y | +25.1% | +10.9% | +14.1% | +20.9% |
| 3Y | +21.9% | -2.0% | +23.9% | +17.5% |
| 5Y | +16.3% | -72.6% | +88.9% | +30.0% |
| All | +16.3% | -72.5% | +88.8% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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