+1,663.4%
PLD vs TSCO
+20,837.3%
-19,173.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +2.0% | +0.5% |
| 7D | -1.0% | +0.4% | -1.4% | -1.1% |
| 30D | -1.8% | +9.8% | -11.7% | -4.4% |
| 3M | -6.0% | +4.8% | -10.9% | -7.5% |
| 6M | -8.4% | +23.3% | -31.7% | -14.0% |
| YTD | +4.2% | -25.1% | +29.3% | +10.7% |
| 1Y | +6.2% | -32.7% | +39.0% | +16.0% |
| 3Y | +37.0% | -2.0% | +38.9% | +34.3% |
| 5Y | +1.2% | -7.8% | +9.0% | -0.3% |
| 10Y | +272.2% | +203.2% | +69.0% | +162.4% |
| All | +1,663.4% | +20,837.3% | -19,173.9% | +620.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling