+9.3%
PLD vs TSEM
+79.9%
-70.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -8.7% | +10.5% | +1.8% |
| 7D | +4.9% | -23.1% | +28.0% | +5.1% |
| 30D | +2.6% | -40.4% | +42.9% | +3.0% |
| 3M | -4.8% | -37.9% | +33.1% | -4.5% |
| 6M | -3.9% | -30.8% | +26.9% | -4.3% |
| YTD | +5.3% | +26.7% | -21.4% | +3.0% |
| 1Y | +9.3% | +80.5% | -71.2% | +8.2% |
| All | +9.3% | +79.9% | -70.6% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 1y: compounded portfolio wealth divided by compounded TSEM 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…
1y analysis · Full analysis span regression · 6 months rolling