+6.2%
PLD vs WTW
+3.8%
+2.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -1.1% |
| 7D | 0.0% | -2.3% | +2.3% | +0.1% |
| 30D | -3.7% | +10.7% | -14.4% | -4.2% |
| 3M | -7.9% | -3.1% | -4.9% | -7.7% |
| 6M | -9.2% | +31.7% | -40.9% | -9.9% |
| YTD | +3.1% | +1.1% | +2.0% | +2.5% |
| 1Y | +6.2% | +4.1% | +2.1% | +5.9% |
| All | +6.2% | +3.8% | +2.4% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 1y: compounded portfolio wealth divided by compounded WTW 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…
1y analysis · Full analysis span regression · 6 months rolling