+240.3%
PLD vs WCN
+239.1%
+1.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.5% |
| 7D | -0.9% | -0.4% | -0.4% | -0.6% |
| 30D | -1.2% | -2.1% | +0.9% | +0.1% |
| 3M | -2.3% | +6.4% | -8.7% | -6.5% |
| 6M | +4.5% | -3.7% | +8.2% | +5.9% |
| YTD | +10.1% | -6.4% | +16.5% | +13.0% |
| 1Y | +25.9% | -7.9% | +33.8% | +30.1% |
| 3Y | +24.4% | +20.8% | +3.6% | +3.2% |
| 5Y | +15.5% | +29.0% | -13.5% | -9.4% |
| 10Y | +240.3% | +236.4% | +3.9% | +53.3% |
| All | +240.3% | +239.1% | +1.2% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WCN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling