-0.7%
PLD vs PAAS
+71.7%
-72.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.4% |
| 7D | -0.8% | +8.4% | -9.2% | -1.9% |
| 30D | -0.3% | -7.2% | +6.9% | +0.5% |
| 3M | -8.0% | -14.0% | +6.0% | -6.7% |
| 6M | -9.8% | -26.8% | +17.0% | -6.9% |
| YTD | +1.8% | -19.8% | +21.6% | +2.5% |
| 1Y | +5.6% | +22.8% | -17.2% | -0.8% |
| 3Y | +33.3% | +183.6% | -150.4% | +3.2% |
| All | -0.7% | +71.7% | -72.4% | -17.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling