+705.0%
ETN vs PLD
+237.0%
+468.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -0.7% |
| 7D | +6.2% | -0.7% | +6.9% | +6.6% |
| 30D | -6.7% | -2.2% | -4.4% | -5.7% |
| 3M | +3.6% | -7.4% | +11.0% | +6.7% |
| 6M | +18.3% | +1.9% | +16.4% | +16.3% |
| YTD | +31.5% | +7.9% | +23.6% | +25.7% |
| 1Y | +20.6% | +25.1% | -4.5% | +7.0% |
| 3Y | +82.5% | +21.9% | +60.7% | +59.1% |
| 5Y | +177.8% | +16.3% | +161.5% | +141.6% |
| 10Y | +705.0% | +249.9% | +455.1% | +353.9% |
| All | +705.0% | +237.0% | +468.0% | +353.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 10y: compounded portfolio wealth divided by compounded PLD 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…
10y analysis · Full analysis span regression · 6 months rolling