+240.1%
PLD vs QSR
+133.7%
+106.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -2.8% | -4.7% | +1.8% | -1.1% |
| 30D | -3.6% | +4.3% | -8.0% | -5.3% |
| 3M | -7.1% | +5.4% | -12.6% | -9.2% |
| 6M | +0.2% | +8.2% | -7.9% | -3.3% |
| YTD | +6.9% | +14.1% | -7.2% | +0.8% |
| 1Y | +25.0% | +28.1% | -3.1% | +12.4% |
| 3Y | +20.8% | +25.3% | -4.5% | +8.1% |
| 5Y | +16.2% | +40.4% | -24.2% | -1.7% |
| All | +240.1% | +133.7% | +106.4% | +131.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded QSR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling