+33.3%
PLD vs TRGP
+218.9%
-185.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.4% | -0.6% |
| 7D | -0.8% | -16.0% | +15.2% | +3.0% |
| 30D | -0.3% | -6.4% | +6.2% | +1.0% |
| 3M | -8.0% | -1.0% | -7.1% | -8.4% |
| 6M | -9.8% | +7.0% | -16.8% | -12.4% |
| YTD | +1.8% | +46.1% | -44.3% | -10.4% |
| 1Y | +5.6% | +58.7% | -53.1% | -9.4% |
| 3Y | +33.3% | +221.9% | -188.6% | -9.2% |
| All | +33.3% | +218.9% | -185.7% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling