-39.3%
BE vs PLD
-9.0%
-30.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -3.3% | -10.2% | -12.5% |
| 7D | -14.7% | -0.8% | -13.9% | -14.1% |
| 30D | -40.5% | -0.3% | -40.3% | -39.9% |
| 3M | -24.3% | -8.0% | -16.3% | -22.3% |
| 6M | -39.3% | -9.8% | -29.5% | -36.7% |
| All | -39.3% | -9.0% | -30.3% | -36.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling