+25.1%
PLD vs BTSG
+147.4%
-122.3%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -2.0% |
| 7D | -0.7% | +2.9% | -3.6% | -0.9% |
| 30D | -2.2% | +0.9% | -3.1% | -2.3% |
| 3M | -7.4% | +1.6% | -9.0% | -7.5% |
| 6M | +1.9% | +46.8% | -44.9% | -1.0% |
| YTD | +7.9% | +65.5% | -57.6% | +4.0% |
| 1Y | +25.1% | +136.2% | -111.2% | +17.6% |
| All | +25.1% | +147.4% | -122.3% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 1y: compounded portfolio wealth divided by compounded BTSG 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…
1y analysis · Full analysis span regression · 6 months rolling