-26.5%
TMUS vs PLD
+27.5%
-53.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.7% | -3.4% |
| 7D | +0.1% | -2.4% | +2.5% | +0.3% |
| 30D | +5.3% | -2.4% | +7.7% | +5.5% |
| 3M | +3.1% | -3.8% | +6.9% | +3.3% |
| 6M | -16.5% | 0.0% | -16.5% | -16.0% |
| YTD | -9.2% | +9.2% | -18.4% | -9.2% |
| 1Y | -26.5% | +25.9% | -52.4% | -26.6% |
| All | -26.5% | +27.5% | -53.9% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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