+38.3%
PLD vs WCN
+52.1%
-13.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.3% | +2.6% | -1.2% | +0.7% |
| 30D | -1.4% | +23.9% | -25.3% | -6.8% |
| 3M | -8.2% | +17.4% | -25.6% | -11.9% |
| 6M | -8.0% | +28.0% | -36.0% | -14.1% |
| YTD | +3.2% | +11.6% | -8.4% | +0.5% |
| 1Y | +7.0% | +16.9% | -9.8% | +2.3% |
| 3Y | +38.3% | +51.6% | -13.3% | +7.5% |
| All | +38.3% | +52.1% | -13.8% | +7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling