+1,763.2%
PLD vs BNY
+1,048.4%
+714.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.4% |
| 7D | -0.9% | +1.5% | -2.3% | -1.6% |
| 30D | -1.2% | +3.3% | -4.5% | -2.8% |
| 3M | -2.3% | +15.3% | -17.6% | -9.1% |
| 6M | +4.5% | +42.5% | -37.9% | -12.3% |
| YTD | +10.1% | +42.1% | -32.0% | -7.8% |
| 1Y | +25.9% | +59.4% | -33.5% | -0.5% |
| 3Y | +24.4% | +291.5% | -267.1% | -36.8% |
| 5Y | +15.5% | +252.3% | -236.9% | -39.9% |
| 10Y | +240.3% | +407.5% | -167.3% | +35.5% |
| All | +1,763.2% | +1,048.4% | +714.8% | +468.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BNY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling