+1.3%
PLD vs STT
+109.6%
-108.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.8% | -0.5% |
| 7D | +0.8% | +1.1% | -0.3% | +0.3% |
| 30D | +0.5% | -1.9% | +2.4% | +1.2% |
| 3M | -5.5% | -7.6% | +2.1% | -2.6% |
| 6M | -8.3% | +16.0% | -24.3% | -14.2% |
| YTD | +4.3% | +36.2% | -31.9% | -9.3% |
| 1Y | +7.4% | +46.8% | -39.4% | -9.6% |
| 3Y | +37.1% | +177.8% | -140.7% | -12.1% |
| 5Y | +1.3% | +105.8% | -104.5% | -34.8% |
| All | +1.3% | +109.6% | -108.3% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 5y: compounded portfolio wealth divided by compounded STT 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…
5y analysis · Full analysis span regression · 6 months rolling