+359.1%
PLD price history and return analytics
+345.0%
+14.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +1.9% | +3.4% |
| 7D | +0.4% | -4.2% | +4.6% | +6.2% |
| 30D | -0.1% | -5.8% | +5.7% | +8.1% |
| 3M | -7.9% | -5.2% | -2.7% | -1.3% |
| 6M | -7.0% | +0.1% | -7.1% | -8.5% |
| YTD | +3.1% | +8.2% | -5.2% | -9.5% |
| 1Y | +7.1% | +10.1% | -3.0% | -8.4% |
| 3Y | +32.9% | +69.7% | -36.8% | -38.4% |
| 5Y | +1.5% | +53.4% | -51.8% | -46.2% |
| 10Y | +245.9% | +219.2% | +26.7% | -43.3% |
| All | +359.1% | +345.0% | +14.2% | -58.2% |
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