+229.9%
PLD vs SEI
+606.2%
-376.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +16.3% | -15.5% | -0.6% |
| 7D | -0.9% | +28.8% | -29.7% | -3.2% |
| 30D | -1.2% | +10.4% | -11.6% | -2.3% |
| 3M | -2.3% | -11.4% | +9.1% | -2.2% |
| 6M | +4.5% | +31.2% | -26.7% | +0.1% |
| YTD | +10.1% | +39.7% | -29.6% | +4.1% |
| 1Y | +25.9% | +149.0% | -123.1% | +11.0% |
| 3Y | +24.4% | +560.2% | -535.8% | -7.9% |
| 5Y | +15.5% | +955.7% | -940.2% | -22.1% |
| All | +229.9% | +606.2% | -376.3% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling