+23.0%
PLD vs BIYA
-99.9%
+122.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.2% |
| 7D | -0.8% | -10.5% | +9.7% | -0.8% |
| 30D | -0.3% | -51.7% | +51.5% | -0.1% |
| 3M | -8.0% | -60.8% | +52.7% | -7.9% |
| 6M | -9.8% | -90.6% | +80.8% | -9.4% |
| YTD | +1.8% | -97.1% | +98.9% | +3.3% |
| 1Y | +5.6% | -99.1% | +104.7% | +9.7% |
| All | +23.0% | -99.9% | +122.9% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling