+256.8%
PLD vs PWR
+1,915.1%
-1,658.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.4% | -6.5% | +0.3% |
| 7D | +0.7% | -4.8% | +5.5% | +1.3% |
| 30D | +0.8% | -16.2% | +17.0% | +4.8% |
| 3M | -6.1% | -11.9% | +5.8% | -4.1% |
| 6M | -8.0% | -20.6% | +12.6% | -4.3% |
| YTD | +4.7% | +40.3% | -35.6% | -9.6% |
| 1Y | +7.2% | +33.0% | -25.8% | -6.2% |
| 3Y | +39.2% | +250.0% | -210.8% | -16.5% |
| 5Y | +1.9% | +404.2% | -402.3% | -47.2% |
| 10Y | +256.8% | +1,865.8% | -1,609.1% | +12.6% |
| All | +256.8% | +1,915.1% | -1,658.3% | +12.6% |
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