+18,525.5%
TSM vs PLD
+1,708.5%
+16,817.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.1% |
| 7D | +2.7% | -2.4% | +5.1% | +3.6% |
| 30D | +3.6% | -2.4% | +6.0% | +4.4% |
| 3M | -3.4% | -3.8% | +0.4% | -2.6% |
| 6M | +20.6% | 0.0% | +20.6% | +19.9% |
| YTD | +41.9% | +9.2% | +32.6% | +36.7% |
| 1Y | +84.4% | +25.9% | +58.5% | +68.9% |
| 3Y | +380.2% | +21.3% | +358.9% | +336.9% |
| 5Y | +275.3% | +14.1% | +261.2% | +243.7% |
| 10Y | +1,751.4% | +237.9% | +1,513.5% | +1,051.3% |
| All | +18,525.5% | +1,708.5% | +16,817.0% | +5,349.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling