-3.1%
PLD vs TPG
+77.8%
-80.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.7% | -0.6% |
| 7D | 0.0% | +4.2% | -4.2% | -1.2% |
| 30D | -3.7% | +13.5% | -17.3% | -7.3% |
| 3M | -7.9% | -3.3% | -4.7% | -7.6% |
| 6M | -9.2% | +11.8% | -21.0% | -13.1% |
| YTD | +3.1% | -20.9% | +23.9% | +8.5% |
| 1Y | +6.2% | -13.1% | +19.3% | +8.2% |
| 3Y | +35.4% | +72.9% | -37.5% | +3.9% |
| All | -3.1% | +77.8% | -80.9% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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