+30.9%
BKNG vs PLD
+36.4%
-5.4%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -0.7% | +1.3% | -2.0% | -1.0% |
| 30D | -0.7% | -1.4% | +0.7% | -0.3% |
| 3M | -25.0% | -8.2% | -16.9% | -23.5% |
| 6M | +3.4% | -8.0% | +11.4% | +5.3% |
| YTD | -25.0% | +3.2% | -28.1% | -26.0% |
| 1Y | -20.7% | +7.0% | -27.7% | -22.5% |
| 3Y | +30.9% | +38.3% | -7.4% | +19.8% |
| All | +30.9% | +36.4% | -5.4% | +19.8% |
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