-64.4%
TTD vs PLD
+7.0%
-71.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.3% |
| 7D | +19.9% | +0.8% | +19.1% | +19.7% |
| 30D | +27.6% | +0.5% | +27.2% | +27.2% |
| 3M | +15.2% | -5.5% | +20.7% | +13.7% |
| 6M | -33.2% | -8.3% | -24.9% | -34.0% |
| YTD | -59.4% | +4.3% | -63.7% | -59.0% |
| 1Y | -64.4% | +7.4% | -71.8% | -65.0% |
| All | -64.4% | +7.0% | -71.3% | -65.0% |
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