+1,004.8%
PLD vs BNS
+1,492.9%
-488.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.4% | +0.2% |
| 7D | -2.4% | +1.5% | -3.9% | -3.6% |
| 30D | -2.4% | +6.0% | -8.4% | -7.3% |
| 3M | -3.8% | +16.3% | -20.1% | -15.3% |
| 6M | 0.0% | +28.8% | -28.7% | -18.8% |
| YTD | +9.2% | +30.0% | -20.7% | -12.2% |
| 1Y | +25.9% | +50.7% | -24.8% | -10.2% |
| 3Y | +21.3% | +125.4% | -104.1% | -38.0% |
| 5Y | +14.1% | +94.2% | -80.1% | -35.6% |
| 10Y | +237.9% | +182.8% | +55.0% | +28.3% |
| All | +1,004.8% | +1,492.9% | -488.2% | +63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling