+1,664.3%
PLD vs TSN
+416.1%
+1,248.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.6% |
| 7D | +0.8% | +5.8% | -5.1% | -1.1% |
| 30D | +0.5% | +12.8% | -12.4% | -3.5% |
| 3M | -5.5% | +6.5% | -12.0% | -7.7% |
| 6M | -8.3% | -10.3% | +1.9% | -5.6% |
| YTD | +4.3% | +5.5% | -1.2% | +1.3% |
| 1Y | +7.4% | +15.8% | -8.4% | +1.1% |
| 3Y | +37.1% | +42.5% | -5.5% | +19.1% |
| 5Y | +1.3% | -14.3% | +15.7% | +2.7% |
| 10Y | +267.4% | +18.2% | +249.2% | +215.2% |
| All | +1,664.3% | +416.1% | +1,248.2% | +669.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling