+249.9%
PLD vs BND
+15.6%
+234.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.8% |
| 7D | -0.7% | -0.1% | -0.5% | -0.5% |
| 30D | -2.2% | -0.2% | -2.0% | -2.0% |
| 3M | -7.4% | -0.7% | -6.7% | -6.6% |
| 6M | +1.9% | -1.7% | +3.6% | +4.1% |
| YTD | +7.9% | -0.5% | +8.4% | +8.7% |
| 1Y | +25.1% | +0.4% | +24.7% | +24.7% |
| 3Y | +21.9% | +13.1% | +8.7% | +5.9% |
| 5Y | +16.3% | -2.1% | +18.4% | +14.9% |
| 10Y | +249.9% | +15.7% | +234.2% | +198.6% |
| All | +249.9% | +15.6% | +234.3% | +198.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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