+25.1%
PLD vs PNR
-47.2%
+72.3%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.2% | -1.8% |
| 7D | -0.7% | -3.9% | +3.2% | -0.1% |
| 30D | -2.2% | -13.8% | +11.6% | -0.2% |
| 3M | -7.4% | -22.5% | +15.2% | -4.2% |
| 6M | +1.9% | -37.2% | +39.1% | +9.1% |
| YTD | +7.9% | -44.2% | +52.1% | +17.2% |
| 1Y | +25.1% | -46.6% | +71.7% | +39.8% |
| All | +25.1% | -47.2% | +72.3% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling