+0.1%
PLD vs O
+9.8%
-9.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.7% |
| 7D | 0.0% | -0.4% | +0.4% | +0.4% |
| 30D | -3.7% | +8.3% | -12.0% | -10.3% |
| 3M | -7.9% | -4.0% | -4.0% | -4.7% |
| 6M | -9.2% | -2.6% | -6.6% | -7.3% |
| YTD | +3.1% | +9.9% | -6.8% | -5.6% |
| 1Y | +6.2% | +9.8% | -3.6% | -2.8% |
| 3Y | +35.4% | +39.7% | -4.3% | -2.9% |
| 5Y | +0.1% | +9.2% | -9.1% | -7.5% |
| All | +0.1% | +9.8% | -9.7% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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