+729.7%
BKNG vs PLD
+1,701.5%
-971.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.8% | +1.0% |
| 7D | -4.5% | 0.0% | -4.5% | -4.4% |
| 30D | +2.3% | -3.7% | +6.1% | +3.7% |
| 3M | -23.9% | -7.9% | -15.9% | -21.8% |
| 6M | +0.9% | -9.2% | +10.1% | +3.9% |
| YTD | -24.2% | +3.1% | -27.3% | -25.4% |
| 1Y | -21.4% | +6.2% | -27.6% | -23.5% |
| 3Y | +34.2% | +35.4% | -1.2% | +17.7% |
| 5Y | +68.3% | +0.1% | +68.2% | +61.4% |
| 10Y | +167.8% | +268.0% | -100.2% | +62.6% |
| All | +729.7% | +1,701.5% | -971.8% | +111.8% |
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 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