+6.2%
PLD vs BBY
+41.6%
-35.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.2% |
| 7D | -1.0% | +3.7% | -4.8% | -1.4% |
| 30D | -1.8% | +20.9% | -22.7% | -3.6% |
| 3M | -6.0% | +27.6% | -33.6% | -8.2% |
| 6M | -8.4% | +86.9% | -95.2% | -14.8% |
| YTD | +4.2% | +63.3% | -59.1% | -1.7% |
| 1Y | +6.2% | +42.6% | -36.4% | +2.7% |
| All | +6.2% | +41.6% | -35.4% | +2.7% |
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