+257.2%
PLD vs P
+652.0%
-394.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.4% |
| 7D | +1.3% | +11.6% | -10.3% | -0.2% |
| 30D | -1.4% | -23.7% | +22.3% | +1.7% |
| 3M | -8.2% | -8.0% | -0.2% | -8.2% |
| 6M | -8.0% | +27.9% | -35.9% | -13.3% |
| YTD | +3.2% | +61.2% | -58.0% | -7.1% |
| 1Y | +7.0% | +28.6% | -21.6% | -1.3% |
| 3Y | +38.3% | +200.5% | -162.2% | +3.1% |
| 5Y | +0.2% | +282.9% | -282.8% | -30.7% |
| All | +257.2% | +652.0% | -394.8% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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