+240.3%
PLD vs BLDR
+359.8%
-119.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | +2.0% |
| 7D | -0.9% | -0.3% | -0.5% | -0.8% |
| 30D | -1.2% | -16.2% | +15.0% | +2.7% |
| 3M | -2.3% | -14.4% | +12.1% | 0.0% |
| 6M | +4.5% | -32.8% | +37.3% | +12.7% |
| YTD | +10.1% | -39.2% | +49.3% | +20.9% |
| 1Y | +25.9% | -57.7% | +83.6% | +50.3% |
| 3Y | +24.4% | -55.3% | +79.7% | +41.6% |
| 5Y | +15.5% | +15.6% | -0.2% | +1.8% |
| 10Y | +240.3% | +359.8% | -119.5% | +129.5% |
| All | +240.3% | +359.8% | -119.5% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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