+6.2%
PLD vs TT
-0.9%
+7.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.0% | -0.2% |
| 7D | -1.0% | +3.5% | -4.5% | -1.7% |
| 30D | -1.8% | -11.0% | +9.2% | +0.2% |
| 3M | -6.0% | -12.0% | +6.0% | -3.9% |
| 6M | -8.4% | -10.4% | +2.1% | -7.0% |
| YTD | +4.2% | +9.9% | -5.7% | -0.2% |
| 1Y | +6.2% | +1.5% | +4.7% | +3.6% |
| All | +6.2% | -0.9% | +7.1% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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