-71.8%
TTD vs PLD
+5.4%
-77.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.2% | +0.8% |
| 7D | +5.2% | -0.8% | +6.0% | +5.1% |
| 30D | +6.9% | -0.3% | +7.2% | +6.8% |
| 3M | -26.8% | -8.0% | -18.8% | -27.9% |
| 6M | -46.1% | -9.8% | -36.3% | -46.8% |
| YTD | -65.9% | +1.8% | -67.7% | -65.3% |
| 1Y | -71.8% | +5.6% | -77.4% | -71.5% |
| All | -71.8% | +5.4% | -77.3% | -71.5% |
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