+37.7%
TMUS vs PLD
0.0%
+37.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +1.3% |
| 7D | +9.0% | +0.4% | +8.6% | +8.9% |
| 30D | -3.2% | -0.1% | -3.1% | -3.2% |
| 3M | -6.9% | -7.9% | +1.1% | -5.5% |
| 6M | -16.4% | -7.0% | -9.5% | -15.4% |
| YTD | -19.6% | +3.1% | -22.7% | -20.4% |
| 1Y | -19.9% | +7.1% | -27.0% | -21.3% |
| 3Y | +14.5% | +32.9% | -18.4% | +4.5% |
| 5Y | +37.7% | +1.5% | +36.1% | +31.9% |
| All | +37.7% | 0.0% | +37.7% | +31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling