+1,691.4%
PLD vs WCN
+6,839.3%
-5,148.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.4% | -0.3% |
| 7D | -2.4% | -0.6% | -1.7% | -2.2% |
| 30D | -2.4% | +0.4% | -2.9% | -2.6% |
| 3M | -3.8% | +7.3% | -11.1% | -6.2% |
| 6M | 0.0% | -2.5% | +2.5% | +0.4% |
| YTD | +9.2% | -5.4% | +14.6% | +10.4% |
| 1Y | +25.9% | -8.5% | +34.4% | +28.5% |
| 3Y | +21.3% | +20.8% | +0.5% | +12.3% |
| 5Y | +14.1% | +30.0% | -15.9% | +3.4% |
| 10Y | +237.9% | +238.4% | -0.5% | +131.9% |
| All | +1,691.4% | +6,839.3% | -5,148.0% | +710.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling