+368.3%
PLD vs RUN
-31.9%
+400.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | -2.4% | +1.3% | -3.6% | -2.5% |
| 30D | -2.4% | -15.3% | +12.8% | -1.0% |
| 3M | -3.8% | -40.0% | +36.2% | +0.4% |
| 6M | 0.0% | -27.0% | +27.0% | +1.9% |
| YTD | +9.2% | -51.7% | +60.9% | +14.4% |
| 1Y | +25.9% | -45.9% | +71.8% | +29.1% |
| 3Y | +21.3% | -43.8% | +65.1% | +10.4% |
| 5Y | +14.1% | -80.5% | +94.6% | +9.7% |
| 10Y | +237.9% | +45.3% | +192.6% | +155.5% |
| All | +368.3% | -31.9% | +400.3% | +256.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling