-0.7%
PLD vs SEI
+706.3%
-707.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.3% | -15.5% | -2.1% |
| 7D | -0.8% | -18.3% | +17.5% | +0.2% |
| 30D | -0.3% | -24.4% | +24.2% | +1.1% |
| 3M | -8.0% | +1.5% | -9.6% | -8.9% |
| 6M | -9.8% | -25.1% | +15.3% | -9.4% |
| YTD | +1.8% | +26.4% | -24.7% | -2.7% |
| 1Y | +5.6% | +8.9% | -3.3% | +1.9% |
| 3Y | +33.3% | +586.7% | -553.4% | +2.4% |
| All | -0.7% | +706.3% | -707.0% | -17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling