+22.6%
PLD vs TD
+128.3%
-105.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.6% | 0.0% |
| 7D | -2.4% | +0.3% | -2.7% | -2.6% |
| 30D | -2.4% | +0.4% | -2.8% | -2.8% |
| 3M | -3.8% | +7.6% | -11.4% | -7.9% |
| 6M | 0.0% | +25.0% | -25.0% | -11.9% |
| YTD | +9.2% | +31.0% | -21.8% | -6.3% |
| 1Y | +25.9% | +65.2% | -39.3% | -4.7% |
| All | +22.6% | +128.3% | -105.8% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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