+22.1%
PLD vs QSR
+28.6%
-6.5%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.8% |
| 7D | -1.2% | -4.0% | +2.8% | -0.2% |
| 30D | -3.5% | +2.8% | -6.3% | -4.3% |
| 3M | -7.1% | +5.1% | -12.2% | -8.3% |
| 6M | +2.6% | +8.8% | -6.2% | -0.1% |
| YTD | +8.0% | +14.8% | -6.9% | +3.6% |
| 1Y | +22.1% | +25.7% | -3.7% | +15.6% |
| All | +22.1% | +28.6% | -6.5% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling