+256.8%
PLD vs TTMI
+476.8%
-220.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +13.3% | -10.4% | +0.7% |
| 7D | +0.7% | -1.6% | +2.3% | +0.5% |
| 30D | +0.8% | -37.7% | +38.6% | +7.0% |
| 3M | -6.1% | -45.1% | +39.0% | +1.0% |
| 6M | -8.0% | -52.1% | +44.1% | -0.8% |
| YTD | +4.7% | +9.2% | -4.5% | -7.6% |
| 1Y | +7.2% | +12.9% | -5.7% | -7.3% |
| 3Y | +39.2% | +445.5% | -406.3% | -21.9% |
| 5Y | +1.9% | +427.9% | -426.0% | -44.2% |
| 10Y | +256.8% | +449.9% | -193.1% | +81.3% |
| All | +256.8% | +476.8% | -220.0% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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