+25.9%
PLD vs TCOM
-44.5%
+70.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +0.8% |
| 7D | -0.9% | -7.6% | +6.8% | -0.7% |
| 30D | -1.2% | -12.2% | +11.0% | -1.0% |
| 3M | -2.3% | -14.2% | +11.9% | -2.2% |
| 6M | +4.5% | -25.0% | +29.5% | +4.8% |
| YTD | +10.1% | -43.7% | +53.8% | +9.0% |
| 1Y | +25.9% | -44.5% | +70.4% | +25.2% |
| All | +25.9% | -44.5% | +70.4% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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