+1,747.8%
PLD vs BBY
+4,967.2%
-3,219.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -1.5% |
| 7D | -2.4% | +9.5% | -11.9% | -4.6% |
| 30D | -2.4% | +6.8% | -9.3% | -4.2% |
| 3M | -3.8% | +28.9% | -32.6% | -9.8% |
| 6M | 0.0% | +37.8% | -37.8% | -8.3% |
| YTD | +9.2% | +38.7% | -29.5% | -0.3% |
| 1Y | +25.9% | +23.7% | +2.2% | +17.7% |
| 3Y | +21.3% | +39.1% | -17.8% | +8.2% |
| 5Y | +14.1% | -0.4% | +14.5% | +7.5% |
| 10Y | +237.9% | +234.0% | +3.9% | +129.1% |
| All | +1,747.8% | +4,967.2% | -3,219.3% | +918.6% |
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