+38.3%
PLD vs BLK
+97.8%
-59.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.1% |
| 7D | +1.3% | +3.7% | -2.4% | -0.3% |
| 30D | -1.4% | +13.9% | -15.3% | -7.4% |
| 3M | -8.2% | +3.9% | -12.1% | -10.0% |
| 6M | -8.0% | +13.0% | -21.0% | -13.8% |
| YTD | +3.2% | +16.1% | -13.0% | -5.7% |
| 1Y | +7.0% | +16.8% | -9.7% | -2.7% |
| 3Y | +38.3% | +97.7% | -59.4% | -24.4% |
| All | +38.3% | +97.8% | -59.6% | -24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling