+25.9%
PLD vs TGT
+84.5%
-58.6%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -2.4% | +0.8% | -3.2% | -2.5% |
| 30D | -2.4% | +12.2% | -14.6% | -4.5% |
| 3M | -3.8% | +33.8% | -37.6% | -9.0% |
| 6M | 0.0% | +39.3% | -39.3% | -6.5% |
| YTD | +9.2% | +72.9% | -63.6% | -3.3% |
| 1Y | +25.9% | +84.6% | -58.6% | +7.5% |
| All | +25.9% | +84.5% | -58.6% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 1y: compounded portfolio wealth divided by compounded TGT 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…
1y analysis · Full analysis span regression · 6 months rolling