+272.2%
PLD vs RUN
+74.1%
+198.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.2% | -0.5% |
| 7D | -1.0% | +3.2% | -4.2% | -1.5% |
| 30D | -1.8% | +19.5% | -21.3% | -4.0% |
| 3M | -6.0% | -9.6% | +3.5% | -5.6% |
| 6M | -8.4% | -37.3% | +29.0% | -5.0% |
| YTD | +4.2% | -50.7% | +54.9% | +8.8% |
| 1Y | +6.2% | -54.1% | +60.3% | +11.5% |
| 3Y | +37.0% | -3.9% | +40.9% | +15.0% |
| 5Y | +1.2% | -84.4% | +85.6% | -0.5% |
| 10Y | +272.2% | +77.5% | +194.7% | +149.2% |
| All | +272.2% | +74.1% | +198.1% | +149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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