+32.9%
PLD vs TEM
+60.7%
-27.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | -0.9% | +3.2% | -4.1% | -1.1% |
| 30D | -1.2% | +23.5% | -24.7% | -2.9% |
| 3M | -2.3% | +32.3% | -34.6% | -4.9% |
| 6M | +4.5% | +23.0% | -18.5% | +1.8% |
| YTD | +10.1% | +8.9% | +1.3% | +8.0% |
| 1Y | +25.9% | -19.9% | +45.8% | +25.9% |
| All | +32.9% | +60.7% | -27.8% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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