+954.3%
PLD vs BNS
+1,498.6%
-544.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.6% |
| 7D | -1.0% | -3.2% | +2.2% | +1.5% |
| 30D | -1.8% | +5.1% | -6.9% | -5.7% |
| 3M | -6.0% | +6.0% | -12.0% | -10.9% |
| 6M | -8.4% | +23.4% | -31.7% | -23.2% |
| YTD | +4.2% | +30.4% | -26.2% | -16.6% |
| 1Y | +6.2% | +44.0% | -37.8% | -21.6% |
| 3Y | +37.0% | +150.3% | -113.4% | -35.7% |
| 5Y | +1.2% | +83.0% | -81.9% | -40.1% |
| 10Y | +272.2% | +190.9% | +81.3% | +37.4% |
| All | +954.3% | +1,498.6% | -544.3% | +54.8% |
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