+25.1%
PLD vs TNA
+53.7%
-28.6%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.1% | -1.4% |
| 7D | -0.7% | -3.6% | +2.9% | -0.1% |
| 30D | -2.2% | -10.1% | +7.8% | -0.8% |
| 3M | -7.4% | +2.7% | -10.1% | -8.2% |
| 6M | +1.9% | +38.4% | -36.5% | -4.7% |
| YTD | +7.9% | +45.4% | -37.5% | -0.7% |
| 1Y | +25.1% | +55.9% | -30.9% | +12.8% |
| All | +25.1% | +53.7% | -28.6% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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