+231.7%
PLD vs TSN
+14.3%
+217.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | -0.8% | +4.6% | -5.4% | -2.1% |
| 30D | -0.3% | +15.4% | -15.7% | -4.4% |
| 3M | -8.0% | +2.9% | -10.9% | -9.0% |
| 6M | -9.8% | -10.8% | +1.0% | -7.2% |
| YTD | +1.8% | +4.5% | -2.7% | -0.5% |
| 1Y | +5.6% | +19.5% | -13.9% | -1.1% |
| 3Y | +33.3% | +42.2% | -8.9% | +17.4% |
| 5Y | +0.3% | -14.2% | +14.5% | +1.4% |
| All | +231.7% | +14.3% | +217.4% | +201.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling