+296.9%
TSM vs PLD
+33.1%
+263.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.1% | -8.6% | -10.2% |
| 7D | -18.2% | +0.4% | -18.6% | -18.3% |
| 30D | -26.8% | -0.1% | -26.7% | -26.7% |
| 3M | -14.5% | -7.9% | -6.5% | -12.5% |
| 6M | -10.0% | -7.0% | -3.1% | -8.7% |
| YTD | +17.1% | +3.1% | +14.1% | +14.9% |
| 1Y | +21.5% | +7.1% | +14.4% | +17.7% |
| All | +296.9% | +33.1% | +263.8% | +241.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling