+1,695.2%
PLD vs BLK
+13,445.8%
-11,750.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | -2.4% | -3.6% | +1.2% | -0.3% |
| 30D | -2.4% | -1.0% | -1.4% | -1.9% |
| 3M | -3.8% | +10.4% | -14.2% | -9.8% |
| 6M | 0.0% | +8.2% | -8.1% | -5.6% |
| YTD | +9.2% | +6.0% | +3.2% | +3.7% |
| 1Y | +25.9% | +3.3% | +22.6% | +20.9% |
| 3Y | +21.3% | +70.3% | -49.0% | -14.2% |
| 5Y | +14.1% | +34.5% | -20.4% | -9.4% |
| 10Y | +237.9% | +281.9% | -44.1% | +34.2% |
| All | +1,695.2% | +13,445.8% | -11,750.6% | +238.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling