+15.5%
PLD vs TNA
-21.0%
+36.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.1% |
| 7D | -0.9% | +4.1% | -4.9% | -1.9% |
| 30D | -1.2% | -7.6% | +6.4% | +0.6% |
| 3M | -2.3% | +8.1% | -10.4% | -4.8% |
| 6M | +4.5% | +49.0% | -44.5% | -7.0% |
| YTD | +10.1% | +51.7% | -41.6% | -3.2% |
| 1Y | +25.9% | +59.6% | -33.7% | +7.9% |
| 3Y | +24.4% | +118.9% | -94.5% | -10.4% |
| 5Y | +15.5% | -19.2% | +34.6% | -10.4% |
| All | +15.5% | -21.0% | +36.5% | -10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling