+505.8%
PLD vs BLDR
+370.3%
+135.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.4% | -0.2% |
| 7D | 0.0% | -8.2% | +8.2% | +2.1% |
| 30D | -3.7% | +16.3% | -20.0% | -7.9% |
| 3M | -7.9% | -17.0% | +9.0% | -4.5% |
| 6M | -9.2% | -17.4% | +8.2% | -6.9% |
| YTD | +3.1% | -41.6% | +44.6% | +14.0% |
| 1Y | +6.2% | -43.5% | +49.7% | +18.2% |
| 3Y | +35.4% | -51.6% | +87.1% | +51.4% |
| 5Y | +0.1% | -11.6% | +11.7% | -7.4% |
| 10Y | +268.0% | +480.9% | -212.9% | +86.3% |
| All | +505.8% | +370.3% | +135.5% | +39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling