+38.3%
PLD vs TDG
+43.8%
-5.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.2% |
| 7D | +1.3% | +1.7% | -0.3% | +1.0% |
| 30D | -1.4% | +9.7% | -11.1% | -3.5% |
| 3M | -8.2% | -2.3% | -5.8% | -7.8% |
| 6M | -8.0% | +1.3% | -9.3% | -8.8% |
| YTD | +3.2% | -8.5% | +11.6% | +4.1% |
| 1Y | +7.0% | -8.1% | +15.2% | +7.9% |
| 3Y | +38.3% | +43.4% | -5.1% | +18.9% |
| All | +38.3% | +43.8% | -5.6% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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