-46.0%
TSLL vs PLD
+9.3%
-55.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.8% | -8.1% | -7.0% |
| 7D | -9.4% | +4.9% | -14.3% | -11.2% |
| 30D | +1.6% | +2.6% | -1.0% | +0.6% |
| 3M | +29.4% | -4.8% | +34.2% | +31.9% |
| 6M | -20.1% | -3.9% | -16.3% | -18.9% |
| YTD | -44.5% | +5.3% | -49.8% | -43.1% |
| 1Y | -46.0% | +9.3% | -55.3% | -44.8% |
| All | -46.0% | +9.3% | -55.3% | -44.8% |
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