+15.2%
PLD vs TSN
-22.4%
+37.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | -0.1% | -0.5% |
| 7D | -2.4% | -6.3% | +3.9% | -0.5% |
| 30D | -2.4% | -10.8% | +8.4% | +1.0% |
| 3M | -3.8% | -8.8% | +5.0% | -1.4% |
| 6M | 0.0% | -16.8% | +16.8% | +5.2% |
| YTD | +9.2% | -10.0% | +19.2% | +11.5% |
| 1Y | +25.9% | -5.3% | +31.2% | +25.9% |
| 3Y | +21.3% | +8.5% | +12.8% | +13.2% |
| All | +15.2% | -22.4% | +37.6% | +23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling