-0.7%
PLD vs TEL
+39.9%
-40.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.6% | -1.4% |
| 7D | -0.8% | -2.8% | +2.0% | +0.4% |
| 30D | -0.3% | -4.1% | +3.8% | +1.3% |
| 3M | -8.0% | -3.4% | -4.7% | -7.3% |
| 6M | -9.8% | -3.5% | -6.3% | -9.7% |
| YTD | +1.8% | -8.0% | +9.8% | +2.6% |
| 1Y | +5.6% | -13.7% | +19.3% | +9.5% |
| 3Y | +33.3% | +71.9% | -38.7% | -10.5% |
| All | -0.7% | +39.9% | -40.5% | -29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling