+1,397.0%
PLD vs TPR
+7,380.8%
-5,983.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -2.4% | -2.3% | -0.1% | -1.6% |
| 30D | -2.4% | -23.0% | +20.5% | +5.6% |
| 3M | -3.8% | -12.5% | +8.7% | -0.5% |
| 6M | 0.0% | -21.4% | +21.5% | +6.6% |
| YTD | +9.2% | -3.5% | +12.7% | +8.1% |
| 1Y | +25.9% | +17.4% | +8.6% | +15.7% |
| 3Y | +21.3% | +291.3% | -269.9% | -29.4% |
| 5Y | +14.1% | +241.9% | -227.8% | -34.1% |
| 10Y | +237.9% | +322.7% | -84.8% | +47.3% |
| All | +1,397.0% | +7,380.8% | -5,983.8% | +323.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling