+369.2%
PLD price history and return analytics
+363.9%
+5.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | -0.6% |
| 7D | +4.9% | -0.3% | +5.2% | +5.3% |
| 30D | +2.6% | -1.4% | +4.0% | +4.5% |
| 3M | -4.8% | -1.4% | -3.4% | -3.2% |
| 6M | -3.9% | +5.5% | -9.4% | -11.8% |
| YTD | +5.3% | +12.8% | -7.5% | -12.5% |
| 1Y | +9.3% | +15.4% | -6.2% | -12.2% |
| 3Y | +35.8% | +76.9% | -41.1% | -40.5% |
| 5Y | +2.9% | +60.4% | -57.5% | -48.7% |
| 10Y | +253.4% | +232.8% | +20.7% | -45.2% |
| All | +369.2% | +363.9% | +5.3% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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