+231.7%
PLD vs P
+713.7%
-482.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.8% | -1.7% |
| 7D | -0.8% | -23.8% | +23.0% | +2.5% |
| 30D | -0.3% | -36.6% | +36.4% | +5.5% |
| 3M | -8.0% | +10.9% | -18.9% | -10.6% |
| 6M | -9.8% | +30.0% | -39.8% | -15.4% |
| YTD | +1.8% | +44.4% | -42.6% | -6.9% |
| 1Y | +5.6% | +3.9% | +1.7% | +0.5% |
| 3Y | +33.3% | +176.6% | -143.3% | +0.7% |
| 5Y | +0.3% | +249.3% | -249.0% | -29.6% |
| All | +231.7% | +713.7% | -482.0% | +91.8% |
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