+257.2%
PLD vs TEL
+283.7%
-26.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | +1.3% | +4.5% | -3.2% | -0.7% |
| 30D | -1.4% | +2.9% | -4.3% | -2.9% |
| 3M | -8.2% | +1.1% | -9.3% | -9.3% |
| 6M | -8.0% | +5.0% | -13.0% | -11.3% |
| YTD | +3.2% | -3.9% | +7.0% | +1.9% |
| 1Y | +7.0% | -7.4% | +14.5% | +7.2% |
| 3Y | +38.3% | +81.0% | -42.7% | -3.5% |
| 5Y | +0.2% | +42.3% | -42.1% | -22.8% |
| All | +257.2% | +283.7% | -26.5% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling