+256.8%
PLD vs QID
-99.0%
+355.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.8% | +9.7% | +0.7% |
| 7D | +0.7% | -0.8% | +1.5% | +0.8% |
| 30D | +0.8% | +20.1% | -19.2% | +7.3% |
| 3M | -6.1% | +11.8% | -17.9% | -2.1% |
| 6M | -8.0% | +5.5% | -13.5% | -5.3% |
| YTD | +4.7% | -21.5% | +26.2% | -1.5% |
| 1Y | +7.2% | -22.6% | +29.8% | +0.7% |
| 3Y | +39.2% | -72.3% | +111.5% | -1.5% |
| 5Y | +1.9% | -76.9% | +78.8% | -23.5% |
| 10Y | +256.8% | -99.0% | +355.8% | +24.8% |
| All | +256.8% | -99.0% | +355.8% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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