+1,747.8%
PLD vs BNY
+1,061.4%
+686.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.9% |
| 7D | -2.4% | +1.4% | -3.8% | -3.1% |
| 30D | -2.4% | +3.8% | -6.3% | -4.3% |
| 3M | -3.8% | +14.9% | -18.7% | -10.3% |
| 6M | 0.0% | +40.3% | -40.3% | -15.5% |
| YTD | +9.2% | +43.8% | -34.5% | -9.1% |
| 1Y | +25.9% | +58.9% | -33.0% | -0.3% |
| 3Y | +21.3% | +290.4% | -269.1% | -38.3% |
| 5Y | +14.1% | +250.1% | -235.9% | -40.4% |
| 10Y | +237.9% | +410.7% | -172.9% | +34.2% |
| All | +1,747.8% | +1,061.4% | +686.4% | +460.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling