+15.2%
PLD vs PCOR
-43.0%
+58.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.5% | +0.1% |
| 7D | -2.4% | -9.0% | +6.6% | -0.5% |
| 30D | -2.4% | +4.2% | -6.6% | -3.5% |
| 3M | -3.8% | +14.4% | -18.2% | -7.1% |
| 6M | 0.0% | +0.2% | -0.2% | -1.8% |
| YTD | +9.2% | -20.3% | +29.5% | +12.4% |
| 1Y | +25.9% | -16.1% | +42.0% | +27.2% |
| 3Y | +21.3% | -14.7% | +36.0% | +17.9% |
| All | +15.2% | -43.0% | +58.3% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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