+24.4%
PLD vs TDG
+50.9%
-26.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.2% |
| 7D | -0.9% | -0.9% | +0.1% | -0.7% |
| 30D | -1.2% | -6.5% | +5.3% | +0.3% |
| 3M | -2.3% | -5.1% | +2.8% | -1.5% |
| 6M | +4.5% | -11.5% | +16.0% | +6.9% |
| YTD | +10.1% | -13.9% | +24.0% | +12.9% |
| 1Y | +25.9% | -11.5% | +37.3% | +27.7% |
| 3Y | +24.4% | +53.7% | -29.2% | +1.5% |
| All | +24.4% | +50.9% | -26.5% | +1.5% |
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