+1,670.4%
PLD vs NI
+1,505.6%
+164.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.1% | +0.8% | +1.6% |
| 7D | +0.7% | +0.4% | +0.2% | +0.5% |
| 30D | +0.8% | +11.3% | -10.5% | -5.5% |
| 3M | -6.1% | +6.5% | -12.6% | -9.8% |
| 6M | -8.0% | -2.3% | -5.8% | -7.2% |
| YTD | +4.7% | +10.8% | -6.1% | -2.3% |
| 1Y | +7.2% | +6.2% | +1.0% | +2.5% |
| 3Y | +39.2% | +98.7% | -59.4% | -9.6% |
| 5Y | +1.9% | +111.3% | -109.4% | -36.6% |
| 10Y | +256.8% | +178.1% | +78.7% | +82.2% |
| All | +1,670.4% | +1,505.6% | +164.8% | +226.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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