+25.9%
PLD vs OMC
+5.6%
+20.3%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.1% |
| 7D | -0.9% | -5.8% | +4.9% | -0.1% |
| 30D | -1.2% | -4.8% | +3.6% | -0.6% |
| 3M | -2.3% | +9.2% | -11.5% | -3.4% |
| 6M | +4.5% | -2.5% | +7.0% | +4.4% |
| YTD | +10.1% | +2.6% | +7.6% | +10.3% |
| 1Y | +25.9% | +5.9% | +19.9% | +25.0% |
| All | +25.9% | +5.6% | +20.3% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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