+22.1%
PLD vs NTRS
+51.4%
-29.3%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.8% |
| 7D | -1.2% | +1.4% | -2.5% | -1.4% |
| 30D | -3.5% | -0.7% | -2.9% | -3.4% |
| 3M | -7.1% | +11.3% | -18.4% | -9.0% |
| 6M | +2.6% | +35.5% | -33.0% | -3.1% |
| YTD | +8.0% | +40.6% | -32.6% | -0.1% |
| 1Y | +22.1% | +49.2% | -27.2% | +10.5% |
| All | +22.1% | +51.4% | -29.3% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 1y: compounded portfolio wealth divided by compounded NTRS 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…
1y analysis · Full analysis span regression · 6 months rolling