+257.2%
PLD vs QSR
+137.6%
+119.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +1.3% | -2.9% | +4.3% | +2.5% |
| 30D | -1.4% | +4.1% | -5.5% | -3.1% |
| 3M | -8.2% | -0.7% | -7.5% | -8.3% |
| 6M | -8.0% | +0.4% | -8.4% | -8.7% |
| YTD | +3.2% | +13.5% | -10.4% | -2.9% |
| 1Y | +7.0% | +11.0% | -4.0% | +1.6% |
| 3Y | +38.3% | +22.0% | +16.3% | +24.7% |
| 5Y | +0.2% | +57.1% | -56.9% | -18.7% |
| All | +257.2% | +137.6% | +119.6% | +140.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling