+6.2%
PLD vs TTMI
+14.9%
-8.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.0% | -9.0% | -0.3% |
| 7D | -1.0% | +7.2% | -8.3% | -1.2% |
| 30D | -1.8% | -28.7% | +26.8% | -1.4% |
| 3M | -6.0% | -39.8% | +33.8% | -5.3% |
| 6M | -8.4% | -51.7% | +43.3% | -7.3% |
| YTD | +4.2% | +14.1% | -9.8% | +2.2% |
| 1Y | +6.2% | +16.0% | -9.7% | +4.6% |
| All | +6.2% | +14.9% | -8.7% | +4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling