+152.3%
PLD vs TENB
+31.4%
+120.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.8% | +2.1% |
| 7D | +0.7% | -8.0% | +8.7% | +2.2% |
| 30D | +0.8% | +5.0% | -4.2% | -0.5% |
| 3M | -6.1% | +20.0% | -26.2% | -10.6% |
| 6M | -8.0% | +100.0% | -108.1% | -22.7% |
| YTD | +4.7% | +85.6% | -80.9% | -11.8% |
| 1Y | +7.2% | +57.8% | -50.6% | -6.2% |
| 3Y | +39.2% | +17.6% | +21.6% | +28.4% |
| 5Y | +1.9% | -21.7% | +23.6% | -2.3% |
| All | +152.3% | +31.4% | +120.9% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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