+1.5%
PLD vs TPR
+255.9%
-254.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.1% | -9.2% | -3.8% |
| 7D | +0.4% | +13.9% | -13.4% | -2.8% |
| 30D | -0.1% | +14.9% | -15.0% | -3.6% |
| 3M | -7.9% | -15.4% | +7.4% | -4.9% |
| 6M | -7.0% | -4.5% | -2.5% | -7.3% |
| YTD | +3.1% | +6.0% | -2.9% | -0.4% |
| 1Y | +7.1% | +24.3% | -17.2% | -1.1% |
| 3Y | +32.9% | +412.8% | -379.9% | -20.0% |
| 5Y | +1.5% | +258.4% | -256.9% | -36.7% |
| All | +1.5% | +255.9% | -254.4% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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