+3,718.4%
TXN vs PLD
+1,632.8%
+2,085.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.8% | +3.8% | +5.7% |
| 7D | -2.1% | +0.7% | -2.8% | -2.2% |
| 30D | +4.7% | +0.8% | +3.9% | +4.5% |
| 3M | +3.9% | -6.1% | +10.0% | +6.0% |
| 6M | +3.8% | -8.0% | +11.8% | +6.2% |
| YTD | +74.2% | +4.7% | +69.5% | +70.7% |
| 1Y | +88.2% | +7.2% | +81.0% | +83.0% |
| 3Y | +124.0% | +39.2% | +84.7% | +98.4% |
| 5Y | +78.4% | +1.9% | +76.5% | +72.6% |
| 10Y | +455.6% | +256.8% | +198.8% | +262.8% |
| All | +3,718.4% | +1,632.8% | +2,085.6% | +941.7% |
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