+6.2%
PLD vs PWR
+36.2%
-30.0%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.3% | -0.3% |
| 7D | -1.0% | +4.7% | -5.8% | -1.4% |
| 30D | -1.8% | -12.5% | +10.7% | -1.3% |
| 3M | -6.0% | -9.3% | +3.3% | -5.8% |
| 6M | -8.4% | -22.2% | +13.8% | -6.8% |
| YTD | +4.2% | +44.2% | -39.9% | +1.0% |
| 1Y | +6.2% | +35.5% | -29.3% | +3.2% |
| All | +6.2% | +36.2% | -30.0% | +3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling