+249.9%
PLD vs BNS
+179.9%
+70.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.3% | -1.6% |
| 7D | -0.7% | -1.3% | +0.6% | 0.0% |
| 30D | -2.2% | +4.0% | -6.2% | -4.7% |
| 3M | -7.4% | +13.8% | -21.2% | -14.5% |
| 6M | +1.9% | +32.7% | -30.8% | -13.9% |
| YTD | +7.9% | +27.6% | -19.7% | -6.9% |
| 1Y | +25.1% | +47.4% | -22.3% | -0.9% |
| 3Y | +21.9% | +129.0% | -107.1% | -25.7% |
| 5Y | +16.3% | +92.7% | -76.4% | -22.6% |
| 10Y | +249.9% | +182.1% | +67.8% | +78.7% |
| All | +249.9% | +179.9% | +70.0% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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