+1,747.8%
PLD vs TD
+3,818.0%
-2,070.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.6% | +0.1% |
| 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% | -8.4% |
| 6M | 0.0% | +25.0% | -25.0% | -13.1% |
| YTD | +9.2% | +31.0% | -21.8% | -7.9% |
| 1Y | +25.9% | +65.2% | -39.3% | -7.9% |
| 3Y | +21.3% | +122.5% | -101.2% | -27.0% |
| 5Y | +14.1% | +124.8% | -110.7% | -32.8% |
| 10Y | +237.9% | +298.2% | -60.4% | +33.8% |
| All | +1,747.8% | +3,818.0% | -2,070.1% | +307.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling