+605.0%
PLD vs TRGP
+2,231.3%
-1,626.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | -2.4% | +0.8% | -3.2% | -2.5% |
| 30D | -2.4% | +11.5% | -13.9% | -4.4% |
| 3M | -3.8% | +9.0% | -12.8% | -5.4% |
| 6M | 0.0% | +20.5% | -20.5% | -3.6% |
| YTD | +9.2% | +59.5% | -50.3% | +0.3% |
| 1Y | +25.9% | +77.9% | -52.0% | +13.3% |
| 3Y | +21.3% | +253.6% | -232.3% | -3.1% |
| 5Y | +14.1% | +615.5% | -601.3% | -18.8% |
| 10Y | +237.9% | +897.1% | -659.2% | +104.4% |
| All | +605.0% | +2,231.3% | -1,626.3% | +125.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling