+7.0%
PLD vs TKO
+9.5%
-2.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | +1.3% | +2.3% | -1.0% | +1.0% |
| 30D | -1.4% | +13.4% | -14.7% | -3.3% |
| 3M | -8.2% | -1.7% | -6.4% | -8.0% |
| 6M | -8.0% | +7.2% | -15.2% | -10.0% |
| YTD | +3.2% | -5.4% | +8.5% | +3.4% |
| 1Y | +7.0% | +8.7% | -1.7% | +8.1% |
| All | +7.0% | +9.5% | -2.4% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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