-57.8%
BSX vs PLD
+6.9%
-64.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +3.7% | +1.3% | +2.4% | +3.4% |
| 30D | +3.1% | -1.4% | +4.5% | +3.3% |
| 3M | -14.2% | -8.2% | -6.1% | -13.1% |
| 6M | -16.4% | -8.0% | -8.4% | -15.3% |
| YTD | -53.5% | +3.2% | -56.6% | -51.8% |
| 1Y | -57.8% | +7.0% | -64.8% | -58.0% |
| All | -57.8% | +6.9% | -64.7% | -58.0% |
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