+28.6%
BKR vs PLD
+24.0%
+4.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.7% | -6.5% |
| 7D | -6.7% | -2.8% | -3.8% | -6.2% |
| 30D | -8.3% | -3.6% | -4.7% | -7.8% |
| 3M | -5.4% | -7.1% | +1.7% | -4.2% |
| 6M | +0.8% | +0.2% | +0.6% | -0.2% |
| YTD | +31.8% | +6.9% | +24.9% | +28.0% |
| 1Y | +28.6% | +25.0% | +3.5% | +21.7% |
| All | +28.6% | +24.0% | +4.6% | +21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling