+360.6%
PLD vs TEL
+723.0%
-362.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.5% |
| 7D | -2.4% | +3.0% | -5.3% | -4.4% |
| 30D | -2.4% | -3.9% | +1.5% | -0.1% |
| 3M | -3.8% | -5.1% | +1.3% | -1.7% |
| 6M | 0.0% | +0.6% | -0.6% | -3.3% |
| YTD | +9.2% | -7.3% | +16.5% | +10.0% |
| 1Y | +25.9% | +1.1% | +24.8% | +17.9% |
| 3Y | +21.3% | +63.7% | -42.4% | -22.3% |
| 5Y | +14.1% | +50.7% | -36.5% | -24.8% |
| 10Y | +237.9% | +290.2% | -52.3% | -7.5% |
| All | +360.6% | +723.0% | -362.5% | -58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling