+18.7%
PLD vs BLK
+33.9%
-15.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.8% |
| 7D | -0.9% | -2.4% | +1.5% | +0.4% |
| 30D | -1.2% | -3.1% | +1.9% | +0.4% |
| 3M | -2.3% | +10.7% | -13.0% | -8.2% |
| 6M | +4.5% | +15.9% | -11.4% | -4.7% |
| YTD | +10.1% | +4.0% | +6.1% | +5.9% |
| 1Y | +25.9% | +1.3% | +24.6% | +22.6% |
| 3Y | +24.4% | +69.6% | -45.2% | -12.8% |
| All | +18.7% | +33.9% | -15.2% | -13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling