+721.3%
BKNG vs PLD
+1,703.1%
-981.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -0.7% | +1.3% | -2.0% | -1.1% |
| 30D | -0.7% | -1.4% | +0.7% | -0.2% |
| 3M | -25.0% | -8.2% | -16.9% | -22.9% |
| 6M | +3.4% | -8.0% | +11.4% | +6.1% |
| YTD | -25.0% | +3.2% | -28.1% | -26.2% |
| 1Y | -20.7% | +7.0% | -27.7% | -23.0% |
| 3Y | +30.9% | +38.3% | -7.4% | +14.0% |
| 5Y | +66.6% | +0.2% | +66.4% | +59.8% |
| 10Y | +165.1% | +268.3% | -103.2% | +60.9% |
| All | +721.3% | +1,703.1% | -981.8% | +109.6% |
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