+209.9%
BKNG vs PLD
+247.3%
-37.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.9% |
| 7D | -10.7% | -2.8% | -7.8% | -9.6% |
| 30D | -18.1% | -3.6% | -14.5% | -16.9% |
| 3M | +8.5% | -7.1% | +15.6% | +11.4% |
| 6M | -0.1% | +0.2% | -0.3% | -0.6% |
| YTD | -18.2% | +6.9% | -25.1% | -21.0% |
| 1Y | -19.9% | +25.0% | -44.9% | -27.6% |
| 3Y | +41.6% | +20.8% | +20.8% | +26.2% |
| 5Y | +93.1% | +16.2% | +76.9% | +70.9% |
| All | +209.9% | +247.3% | -37.4% | +86.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling