-0.7%
PLD vs PAAS
+48.6%
-49.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | +1.3% | -8.9% | +10.3% | +2.6% |
| 30D | -1.4% | -11.4% | +10.0% | 0.0% |
| 3M | -8.2% | -20.4% | +12.3% | -5.7% |
| 6M | -8.0% | -40.7% | +32.7% | -2.2% |
| YTD | +3.2% | -26.9% | +30.1% | +5.2% |
| 1Y | +7.0% | -3.1% | +10.1% | +4.1% |
| 3Y | +38.3% | +199.3% | -161.0% | +5.7% |
| All | -0.7% | +48.6% | -49.4% | -14.7% |
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 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