+85.6%
ETN vs PLD
+23.3%
+62.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.5% |
| 7D | +8.0% | -0.9% | +8.9% | +8.3% |
| 30D | -5.9% | -1.2% | -4.7% | -5.6% |
| 3M | +5.0% | -2.3% | +7.3% | +5.2% |
| 6M | +22.4% | +4.5% | +17.9% | +19.7% |
| YTD | +33.6% | +10.1% | +23.5% | +28.2% |
| 1Y | +22.1% | +25.9% | -3.8% | +11.5% |
| 3Y | +85.6% | +24.4% | +61.2% | +59.7% |
| All | +85.6% | +23.3% | +62.3% | +59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling