+15.5%
PLD vs TSCO
-2.4%
+17.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.6% |
| 7D | -0.9% | +1.7% | -2.5% | -1.4% |
| 30D | -1.2% | +2.8% | -4.0% | -2.2% |
| 3M | -2.3% | +17.9% | -20.2% | -7.9% |
| 6M | +4.5% | -28.6% | +33.1% | +16.9% |
| YTD | +10.1% | -28.0% | +38.2% | +21.9% |
| 1Y | +25.9% | -39.9% | +65.8% | +49.2% |
| 3Y | +24.4% | -14.0% | +38.4% | +24.6% |
| 5Y | +15.5% | -2.9% | +18.4% | +9.4% |
| All | +15.5% | -2.4% | +17.8% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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