+272.2%
PLD vs SIRI
-4.5%
+276.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | -1.0% | -2.6% | +1.6% | -0.4% |
| 30D | -1.8% | +22.2% | -24.1% | -6.2% |
| 3M | -6.0% | +14.1% | -20.1% | -9.0% |
| 6M | -8.4% | +22.5% | -30.9% | -12.9% |
| YTD | +4.2% | +67.9% | -63.6% | -8.2% |
| 1Y | +6.2% | +54.6% | -48.4% | -4.8% |
| 3Y | +37.0% | -21.3% | +58.3% | +37.8% |
| 5Y | +1.2% | -40.4% | +41.6% | +4.6% |
| 10Y | +272.2% | -6.2% | +278.4% | +239.7% |
| All | +272.2% | -4.5% | +276.7% | +239.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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