+1,664.3%
PLD vs BBY
+5,804.8%
-4,140.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.7% | +0.1% |
| 7D | +0.8% | +10.9% | -10.1% | -1.7% |
| 30D | +0.5% | +19.6% | -19.2% | -3.9% |
| 3M | -5.5% | +27.6% | -33.1% | -11.3% |
| 6M | -8.3% | +79.4% | -87.8% | -21.2% |
| YTD | +4.3% | +61.7% | -57.4% | -8.5% |
| 1Y | +7.4% | +40.3% | -32.9% | -2.6% |
| 3Y | +37.1% | +87.9% | -50.8% | +13.6% |
| 5Y | +1.3% | +0.2% | +1.1% | -5.0% |
| 10Y | +267.4% | +274.5% | -7.1% | +141.7% |
| All | +1,664.3% | +5,804.8% | -4,140.5% | +834.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling