+531.4%
ETN vs PLD
+254.7%
+276.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | -9.3% | +0.8% | -10.1% | -9.6% |
| 30D | -17.3% | +0.5% | -17.8% | -17.6% |
| 3M | -20.1% | -5.5% | -14.7% | -18.1% |
| 6M | -11.3% | -8.3% | -3.0% | -8.4% |
| YTD | +12.5% | +4.3% | +8.2% | +9.1% |
| 1Y | -5.6% | +7.4% | -13.0% | -9.8% |
| 3Y | +65.6% | +37.1% | +28.6% | +35.4% |
| 5Y | +122.4% | +1.3% | +121.1% | +107.3% |
| 10Y | +531.4% | +267.4% | +264.0% | +260.7% |
| All | +531.4% | +254.7% | +276.8% | +260.7% |
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