+2,059.2%
PLD vs TNA
+1,004.3%
+1,054.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.5% | -1.0% |
| 7D | -2.4% | -0.1% | -2.3% | -2.4% |
| 30D | -2.4% | -4.9% | +2.5% | -0.9% |
| 3M | -3.8% | +0.4% | -4.2% | -5.2% |
| 6M | 0.0% | +32.5% | -32.5% | -12.2% |
| YTD | +9.2% | +53.7% | -44.5% | -10.2% |
| 1Y | +25.9% | +65.1% | -39.2% | -1.0% |
| 3Y | +21.3% | +98.4% | -77.1% | -22.3% |
| 5Y | +14.1% | -22.5% | +36.6% | -11.9% |
| 10Y | +237.9% | +82.5% | +155.3% | +4.8% |
| All | +2,059.2% | +1,004.3% | +1,054.9% | -34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling