+336.4%
PLD vs RUN
-23.6%
+360.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.4% | -1.3% |
| 7D | -0.8% | +33.4% | -34.2% | -3.7% |
| 30D | -0.3% | +31.1% | -31.4% | -3.1% |
| 3M | -8.0% | +6.4% | -14.4% | -9.0% |
| 6M | -9.8% | -22.2% | +12.4% | -8.7% |
| YTD | +1.8% | -45.8% | +47.5% | +5.0% |
| 1Y | +5.6% | -51.1% | +56.7% | +9.6% |
| 3Y | +33.3% | -3.0% | +36.3% | +14.5% |
| 5Y | +0.3% | -82.2% | +82.5% | -2.9% |
| 10Y | +241.6% | +111.9% | +129.7% | +152.9% |
| All | +336.4% | -23.6% | +360.0% | +227.1% |
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