+7.8%
PLD vs SEI
+22.6%
-14.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.6% | +2.8% |
| 7D | +0.7% | -4.3% | +5.0% | +0.7% |
| 30D | +0.8% | -18.0% | +18.9% | +0.9% |
| 3M | -6.1% | +8.2% | -14.4% | -6.1% |
| 6M | -8.0% | -13.9% | +5.9% | -8.1% |
| YTD | +4.7% | +37.0% | -32.4% | +1.8% |
| All | +7.8% | +22.6% | -14.8% | +5.2% |
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 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