+1,886.1%
BE vs PLD
+36.0%
+1,850.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.8% | -8.1% | -7.3% |
| 7D | -12.1% | +4.9% | -17.0% | -14.5% |
| 30D | -30.1% | +2.6% | -32.6% | -31.1% |
| 3M | -12.1% | -4.8% | -7.4% | -9.8% |
| 6M | -30.6% | -3.9% | -26.7% | -29.7% |
| YTD | +130.6% | +5.3% | +125.3% | +120.4% |
| 1Y | +55.3% | +9.3% | +46.0% | +44.7% |
| All | +1,886.1% | +36.0% | +1,850.1% | +1,272.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 3y: compounded portfolio wealth divided by compounded PLD 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…
3y analysis · Full analysis span regression · 6 months rolling