+0.4%
BX vs PLD
+0.2%
+0.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | +0.6% | +1.3% | -0.8% | -0.4% |
| 30D | +14.2% | -1.4% | +15.6% | +15.4% |
| 3M | -18.7% | -8.2% | -10.6% | -13.4% |
| 6M | +2.5% | -8.0% | +10.5% | +8.6% |
| YTD | -18.8% | +3.2% | -22.0% | -21.3% |
| 1Y | -10.3% | +7.0% | -17.3% | -15.6% |
| 3Y | +35.4% | +38.3% | -2.9% | +0.1% |
| All | +0.4% | +0.2% | +0.2% | -10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling