+91.2%
TXN vs PLD
+6.9%
+84.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.9% |
| 7D | +9.5% | +1.3% | +8.1% | +9.0% |
| 30D | +8.7% | -1.4% | +10.1% | +9.2% |
| 3M | +11.6% | -8.2% | +19.7% | +13.7% |
| 6M | +0.1% | -8.0% | +8.1% | +1.4% |
| YTD | +78.8% | +3.2% | +75.7% | +76.4% |
| 1Y | +91.2% | +7.0% | +84.2% | +82.0% |
| All | +91.2% | +6.9% | +84.3% | +82.0% |
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