+25.9%
PLD vs SEI
+139.3%
-113.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +16.3% | -15.5% | +0.6% |
| 7D | -0.9% | +28.8% | -29.7% | -1.2% |
| 30D | -1.2% | +10.4% | -11.6% | -1.4% |
| 3M | -2.3% | -11.4% | +9.1% | -2.3% |
| 6M | +4.5% | +31.2% | -26.7% | +2.5% |
| YTD | +10.1% | +39.7% | -29.6% | +7.3% |
| 1Y | +25.9% | +149.0% | -123.1% | +21.1% |
| All | +25.9% | +139.3% | -113.4% | +21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling