+256.9%
PLD vs TTMI
+408.9%
-152.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +1.9% | -0.6% |
| 7D | 0.0% | +22.6% | -22.6% | -3.4% |
| 30D | -3.7% | -34.3% | +30.6% | +1.2% |
| 3M | -7.9% | -44.8% | +36.8% | -1.1% |
| 6M | -9.2% | -53.3% | +44.1% | -1.6% |
| YTD | +3.1% | +10.6% | -7.5% | -9.3% |
| 1Y | +6.2% | +8.2% | -2.0% | -7.1% |
| 3Y | +35.4% | +435.7% | -400.3% | -23.8% |
| 5Y | +0.1% | +434.2% | -434.1% | -45.5% |
| All | +256.9% | +408.9% | -152.0% | +81.5% |
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