+257.2%
PLD vs BLK
+318.4%
-61.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | +1.3% | +3.7% | -2.4% | -0.5% |
| 30D | -1.4% | +13.9% | -15.3% | -8.1% |
| 3M | -8.2% | +3.9% | -12.1% | -10.3% |
| 6M | -8.0% | +13.0% | -21.0% | -14.6% |
| YTD | +3.2% | +16.1% | -13.0% | -6.5% |
| 1Y | +7.0% | +16.8% | -9.7% | -3.4% |
| 3Y | +38.3% | +97.7% | -59.4% | -7.3% |
| 5Y | +0.2% | +42.1% | -41.9% | -22.1% |
| All | +257.2% | +318.4% | -61.2% | +66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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