+39.1%
BKNG vs PLD
+21.6%
+17.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.8% | -3.3% |
| 7D | -13.1% | -0.7% | -12.4% | -13.0% |
| 30D | -18.5% | -2.2% | -16.3% | -18.1% |
| 3M | +5.8% | -7.4% | +13.1% | +7.7% |
| 6M | -2.1% | +1.9% | -4.0% | -2.9% |
| YTD | -18.6% | +7.9% | -26.5% | -20.6% |
| 1Y | -21.7% | +25.1% | -46.7% | -26.7% |
| All | +39.1% | +21.6% | +17.5% | +29.3% |
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