+9.3%
PLD vs BBY
+33.0%
-23.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.0% | -6.2% | +1.1% |
| 7D | +4.9% | +4.5% | +0.4% | +4.4% |
| 30D | +2.6% | +16.0% | -13.4% | +1.2% |
| 3M | -4.8% | +18.6% | -23.4% | -6.2% |
| 6M | -3.9% | +80.1% | -83.9% | -10.2% |
| YTD | +5.3% | +57.4% | -52.1% | -0.2% |
| 1Y | +9.3% | +34.5% | -25.2% | +6.0% |
| All | +9.3% | +33.0% | -23.7% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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