+24.4%
PLD vs NTR
+42.0%
-17.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.6% |
| 7D | -0.9% | +3.8% | -4.7% | -1.4% |
| 30D | -1.2% | +25.2% | -26.4% | -4.4% |
| 3M | -2.3% | +21.0% | -23.3% | -5.2% |
| 6M | +4.5% | +7.6% | -3.1% | +2.9% |
| YTD | +10.1% | +32.9% | -22.7% | +3.0% |
| 1Y | +25.9% | +43.1% | -17.2% | +15.2% |
| 3Y | +24.4% | +41.6% | -17.2% | +13.3% |
| All | +24.4% | +42.0% | -17.6% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 3y: compounded portfolio wealth divided by compounded NTR 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…
3y analysis · Full analysis span regression · 6 months rolling