+1,747.8%
PLD vs WWD
+9,087.3%
-7,339.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.2% |
| 7D | -2.4% | +1.3% | -3.7% | -2.9% |
| 30D | -2.4% | -7.2% | +4.7% | +0.3% |
| 3M | -3.8% | -3.8% | 0.0% | -3.4% |
| 6M | 0.0% | -9.9% | +9.9% | +2.5% |
| YTD | +9.2% | +14.8% | -5.6% | +0.8% |
| 1Y | +25.9% | +42.1% | -16.2% | +5.6% |
| 3Y | +21.3% | +170.8% | -149.5% | -24.2% |
| 5Y | +14.1% | +197.5% | -183.4% | -33.1% |
| 10Y | +237.9% | +477.8% | -239.9% | +31.6% |
| All | +1,747.8% | +9,087.3% | -7,339.4% | +290.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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