+892.4%
BKNG vs PLD
+1,809.5%
-917.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -6.0% | -2.4% | -3.6% | -5.3% |
| 30D | -6.6% | -2.4% | -4.2% | -5.9% |
| 3M | +15.7% | -3.8% | +19.5% | +17.0% |
| 6M | +14.1% | 0.0% | +14.1% | +13.7% |
| YTD | -9.3% | +9.2% | -18.6% | -12.5% |
| 1Y | -12.8% | +25.9% | -38.7% | -20.0% |
| 3Y | +58.4% | +21.3% | +37.1% | +44.1% |
| 5Y | +114.1% | +14.1% | +100.0% | +96.3% |
| 10Y | +246.8% | +237.9% | +9.0% | +116.0% |
| All | +892.4% | +1,809.5% | -917.0% | +148.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling