+556.1%
ETN vs PLD
+269.0%
+287.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | +2.4% | -1.0% | +3.5% | +3.0% |
| 30D | -15.2% | -1.8% | -13.4% | -14.6% |
| 3M | -21.2% | -6.0% | -15.2% | -19.0% |
| 6M | -13.5% | -8.4% | -5.1% | -10.6% |
| YTD | +14.5% | +4.2% | +10.3% | +11.1% |
| 1Y | -0.9% | +6.2% | -7.1% | -4.7% |
| 3Y | +68.6% | +37.0% | +31.6% | +38.0% |
| 5Y | +129.0% | +1.2% | +127.9% | +113.6% |
| 10Y | +556.1% | +272.2% | +283.9% | +284.8% |
| All | +556.1% | +269.0% | +287.1% | +284.8% |
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