+61.1%
PLD vs OPEN
-88.9%
+150.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.7% | +0.3% |
| 7D | +1.3% | -15.0% | +16.3% | +2.4% |
| 30D | -1.4% | -40.2% | +38.8% | +1.7% |
| 3M | -8.2% | -67.4% | +59.2% | -1.4% |
| 6M | -8.0% | -74.0% | +66.0% | -0.3% |
| YTD | +3.2% | -79.6% | +82.7% | +13.0% |
| 1Y | +7.0% | -86.1% | +93.1% | +20.0% |
| 3Y | +38.3% | -41.4% | +79.7% | +23.0% |
| 5Y | +0.2% | -94.9% | +95.0% | -8.1% |
| All | +61.1% | -88.9% | +150.1% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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