+240.3%
PLD vs TTMI
+1,093.3%
-853.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | +0.3% |
| 7D | -0.9% | +12.2% | -13.0% | -2.9% |
| 30D | -1.2% | -5.7% | +4.5% | -0.6% |
| 3M | -2.3% | -27.5% | +25.2% | +1.4% |
| 6M | +4.5% | +47.1% | -42.6% | -7.2% |
| YTD | +10.1% | +87.5% | -77.3% | -8.5% |
| 1Y | +25.9% | +175.2% | -149.3% | -5.9% |
| 3Y | +24.4% | +901.9% | -877.5% | -34.1% |
| 5Y | +15.5% | +843.5% | -828.0% | -39.7% |
| 10Y | +240.3% | +1,077.0% | -836.7% | +64.6% |
| All | +240.3% | +1,093.3% | -853.0% | +64.6% |
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