+6.2%
PLD vs PWR
+34.5%
-28.3%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.1% |
| 7D | 0.0% | +19.1% | -19.1% | -1.1% |
| 30D | -3.7% | -12.0% | +8.3% | -3.2% |
| 3M | -7.9% | -10.6% | +2.7% | -7.6% |
| 6M | -9.2% | -20.8% | +11.6% | -7.9% |
| YTD | +3.1% | +43.7% | -40.7% | -0.1% |
| 1Y | +6.2% | +35.0% | -28.8% | +3.2% |
| All | +6.2% | +34.5% | -28.3% | +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