+25.9%
PLD vs TW
-13.1%
+39.0%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +0.8% |
| 7D | -0.9% | -3.5% | +2.6% | -0.9% |
| 30D | -1.2% | +0.5% | -1.7% | -1.2% |
| 3M | -2.3% | +4.9% | -7.2% | -2.0% |
| 6M | +4.5% | -17.1% | +21.6% | +5.5% |
| YTD | +10.1% | -3.9% | +14.0% | +10.0% |
| 1Y | +25.9% | -13.3% | +39.1% | +26.1% |
| All | +25.9% | -13.1% | +39.0% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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