+21.1%
PLD vs VRSK
-26.6%
+47.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.8% |
| 7D | -2.8% | -7.7% | +4.9% | -1.8% |
| 30D | -3.6% | -2.8% | -0.8% | -3.3% |
| 3M | -7.1% | -3.7% | -3.4% | -6.8% |
| 6M | +0.2% | -12.8% | +13.0% | +2.3% |
| YTD | +6.9% | -21.0% | +27.9% | +12.0% |
| 1Y | +25.0% | -32.5% | +57.5% | +37.3% |
| All | +21.1% | -26.6% | +47.7% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 3y: compounded portfolio wealth divided by compounded VRSK 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…
3y analysis · Full analysis span regression · 6 months rolling