+2.7%
PLD vs TPG
+92.2%
-89.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.4% |
| 7D | -2.4% | -2.4% | +0.1% | -1.7% |
| 30D | -2.4% | +11.1% | -13.5% | -5.5% |
| 3M | -3.8% | +26.3% | -30.1% | -10.7% |
| 6M | 0.0% | +18.3% | -18.3% | -5.8% |
| YTD | +9.2% | -14.4% | +23.7% | +13.0% |
| 1Y | +25.9% | -6.7% | +32.6% | +25.9% |
| 3Y | +21.3% | +111.5% | -90.2% | -12.5% |
| All | +2.7% | +92.2% | -89.6% | -27.3% |
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