+256.8%
PLD vs RUN
+133.0%
+123.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +3.1% |
| 7D | +0.7% | +18.1% | -17.4% | -1.2% |
| 30D | +0.8% | +27.5% | -26.7% | -2.0% |
| 3M | -6.1% | -4.5% | -1.6% | -6.1% |
| 6M | -8.0% | -33.3% | +25.3% | -5.2% |
| YTD | +4.7% | -47.1% | +51.7% | +8.5% |
| 1Y | +7.2% | -43.1% | +50.3% | +9.9% |
| 3Y | +39.2% | -3.0% | +42.2% | +17.1% |
| 5Y | +1.9% | -82.6% | +84.5% | -1.0% |
| 10Y | +256.8% | +103.3% | +153.4% | +138.8% |
| All | +256.8% | +133.0% | +123.7% | +138.8% |
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