-10.5%
BX vs PLD
+7.3%
-17.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.8% | +1.0% | +2.1% |
| 7D | +3.3% | +0.7% | +2.6% | +2.9% |
| 30D | +9.6% | +0.8% | +8.8% | +9.0% |
| 3M | -8.7% | -6.1% | -2.6% | -5.4% |
| 6M | +2.2% | -8.0% | +10.2% | +6.9% |
| YTD | -16.2% | +4.7% | -20.9% | -16.6% |
| All | -10.5% | +7.3% | -17.8% | -12.8% |
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 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