+24.4%
PLD vs BNS
+130.3%
-105.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.4% |
| 7D | -0.9% | +1.8% | -2.7% | -1.9% |
| 30D | -1.2% | +4.5% | -5.7% | -3.9% |
| 3M | -2.3% | +15.8% | -18.1% | -11.1% |
| 6M | +4.5% | +31.5% | -27.0% | -12.3% |
| YTD | +10.1% | +28.6% | -18.5% | -6.4% |
| 1Y | +25.9% | +48.2% | -22.3% | -2.6% |
| 3Y | +24.4% | +130.8% | -106.4% | -30.5% |
| All | +24.4% | +130.3% | -105.9% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling