+63.5%
PLD vs OPEN
-86.9%
+150.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.8% |
| 7D | +0.7% | -21.7% | +22.4% | +2.1% |
| 30D | +0.8% | -36.5% | +37.3% | +3.5% |
| 3M | -6.1% | -59.5% | +53.4% | -0.7% |
| 6M | -8.0% | -71.9% | +63.8% | -0.8% |
| YTD | +4.7% | -75.8% | +80.5% | +13.3% |
| 1Y | +7.2% | -78.5% | +85.7% | +16.4% |
| 3Y | +39.2% | -30.2% | +69.4% | +22.4% |
| 5Y | +1.9% | -93.3% | +95.2% | -7.8% |
| All | +63.5% | -86.9% | +150.4% | +41.4% |
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