+231.7%
PLD vs PWR
+1,832.8%
-1,601.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.3% | -7.5% | -2.9% |
| 7D | -0.8% | -12.9% | +12.1% | +2.2% |
| 30D | -0.3% | -22.8% | +22.6% | +6.0% |
| 3M | -8.0% | -19.0% | +11.0% | -3.9% |
| 6M | -9.8% | -31.1% | +21.3% | -2.4% |
| YTD | +1.8% | +28.2% | -26.5% | -9.7% |
| 1Y | +5.6% | +22.2% | -16.6% | -5.3% |
| 3Y | +33.3% | +222.1% | -188.9% | -17.7% |
| 5Y | +0.3% | +364.1% | -363.8% | -46.4% |
| All | +231.7% | +1,832.8% | -1,601.2% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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