+240.3%
PLD vs BIIB
-31.7%
+272.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +1.5% |
| 7D | -0.9% | -1.6% | +0.8% | -0.6% |
| 30D | -1.2% | +2.2% | -3.4% | -1.6% |
| 3M | -2.3% | +10.3% | -12.6% | -4.2% |
| 6M | +4.5% | +14.9% | -10.4% | +1.4% |
| YTD | +10.1% | +20.7% | -10.6% | +5.6% |
| 1Y | +25.9% | +50.3% | -24.4% | +15.9% |
| 3Y | +24.4% | -18.0% | +42.4% | +25.7% |
| 5Y | +15.5% | -33.9% | +49.4% | +18.6% |
| 10Y | +240.3% | -30.9% | +271.2% | +238.0% |
| All | +240.3% | -31.7% | +272.0% | +238.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling