+256.9%
PLD vs PAAS
+207.5%
+49.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -0.7% |
| 7D | 0.0% | -7.0% | +7.0% | +0.8% |
| 30D | -3.7% | -15.3% | +11.5% | -2.1% |
| 3M | -7.9% | -27.7% | +19.8% | -4.9% |
| 6M | -9.2% | -40.5% | +31.2% | -4.5% |
| YTD | +3.1% | -26.5% | +29.6% | +4.9% |
| 1Y | +6.2% | -0.8% | +7.0% | +4.1% |
| 3Y | +35.4% | +196.9% | -161.5% | +13.5% |
| 5Y | +0.1% | +49.2% | -49.1% | -11.6% |
| All | +256.9% | +207.5% | +49.4% | +190.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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