+14.7%
PLD vs NXT
+246.1%
-231.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +0.7% | +15.1% | -14.4% | -0.5% |
| 30D | +0.8% | +21.8% | -21.0% | -0.9% |
| 3M | -6.1% | +1.6% | -7.7% | -6.6% |
| 6M | -8.0% | -16.7% | +8.7% | -7.7% |
| YTD | +4.7% | +20.4% | -15.8% | +0.7% |
| 1Y | +7.2% | +0.2% | +7.0% | +4.8% |
| 3Y | +39.2% | +208.7% | -169.5% | +16.3% |
| All | +14.7% | +246.1% | -231.3% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling