-0.7%
PLD vs TCOM
+44.6%
-45.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.4% |
| 7D | -0.8% | +12.1% | -12.9% | -2.0% |
| 30D | -0.3% | +16.5% | -16.8% | -1.9% |
| 3M | -8.0% | -4.0% | -4.0% | -7.7% |
| 6M | -9.8% | -18.5% | +8.7% | -8.1% |
| YTD | +1.8% | -38.3% | +40.1% | +6.4% |
| 1Y | +5.6% | -36.6% | +42.2% | +10.0% |
| 3Y | +33.3% | +31.1% | +2.1% | +26.8% |
| All | -0.7% | +44.6% | -45.2% | -8.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling