-0.7%
PLD vs WCN
+45.6%
-46.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.1% | -0.6% |
| 7D | -0.8% | +2.9% | -3.7% | -2.1% |
| 30D | -0.3% | +22.1% | -22.4% | -9.6% |
| 3M | -8.0% | +13.2% | -21.2% | -13.5% |
| 6M | -9.8% | +23.7% | -33.5% | -19.2% |
| YTD | +1.8% | +8.7% | -7.0% | -3.0% |
| 1Y | +5.6% | +15.3% | -9.7% | -3.0% |
| 3Y | +33.3% | +46.0% | -12.7% | -0.5% |
| All | -0.7% | +45.6% | -46.3% | -27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling