+1,621.7%
PLD vs OMC
+820.6%
+801.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.9% |
| 7D | -0.8% | +6.3% | -7.1% | -3.5% |
| 30D | -0.3% | +15.4% | -15.6% | -6.5% |
| 3M | -8.0% | +5.8% | -13.8% | -10.7% |
| 6M | -9.8% | +14.7% | -24.5% | -16.2% |
| YTD | +1.8% | +10.3% | -8.5% | -5.5% |
| 1Y | +5.6% | +23.2% | -17.6% | -7.0% |
| 3Y | +33.3% | +24.6% | +8.7% | +14.3% |
| 5Y | +0.3% | +50.1% | -49.8% | -23.0% |
| 10Y | +241.6% | +54.3% | +187.3% | +138.8% |
| All | +1,621.7% | +820.6% | +801.2% | +561.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling