+38.3%
PLD vs OMC
+29.7%
+8.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.3% |
| 7D | +1.3% | +1.9% | -0.5% | +0.8% |
| 30D | -1.4% | +12.2% | -13.6% | -4.6% |
| 3M | -8.2% | +0.6% | -8.8% | -8.5% |
| 6M | -8.0% | +21.0% | -29.0% | -13.5% |
| YTD | +3.2% | +12.4% | -9.2% | -1.1% |
| 1Y | +7.0% | +25.4% | -18.4% | -2.2% |
| 3Y | +38.3% | +29.2% | +9.1% | +6.2% |
| All | +38.3% | +29.7% | +8.6% | +6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling