+573.1%
PLD vs TRGP
+2,170.2%
-1,597.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.8% | -3.2% | -0.8% |
| 7D | +0.8% | -5.8% | +6.6% | +1.8% |
| 30D | +0.5% | -1.5% | +2.0% | +0.6% |
| 3M | -5.5% | +6.1% | -11.6% | -6.7% |
| 6M | -8.3% | +14.4% | -22.7% | -10.9% |
| YTD | +4.3% | +55.3% | -51.1% | -4.0% |
| 1Y | +7.4% | +69.1% | -61.7% | -2.6% |
| 3Y | +37.1% | +254.3% | -217.2% | +9.3% |
| 5Y | +1.3% | +471.4% | -470.1% | -25.5% |
| 10Y | +267.4% | +773.0% | -505.6% | +127.7% |
| All | +573.1% | +2,170.2% | -1,597.1% | +116.0% |
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