+1,681.4%
PLD vs TYL
+7,340.9%
-5,659.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.7% | -2.9% | +0.9% |
| 7D | +4.9% | +17.3% | -12.4% | +2.0% |
| 30D | +2.6% | +28.9% | -26.3% | -2.0% |
| 3M | -4.8% | +35.1% | -39.8% | -10.0% |
| 6M | -3.9% | +29.3% | -33.2% | -8.9% |
| YTD | +5.3% | -6.8% | +12.1% | +4.9% |
| 1Y | +9.3% | -9.9% | +19.2% | +9.4% |
| 3Y | +35.8% | +1.7% | +34.1% | +32.4% |
| 5Y | +2.9% | -21.6% | +24.5% | +3.9% |
| 10Y | +253.4% | +173.5% | +80.0% | +190.8% |
| All | +1,681.4% | +7,340.9% | -5,659.5% | +871.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 all: compounded portfolio wealth divided by compounded TYL 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…
all analysis · Full analysis span regression · 6 months rolling