+1,663.4%
PLD vs SIRI
-78.0%
+1,741.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | -1.0% | -2.6% | +1.6% | -0.8% |
| 30D | -1.8% | +22.2% | -24.1% | -3.5% |
| 3M | -6.0% | +14.1% | -20.1% | -7.2% |
| 6M | -8.4% | +22.5% | -30.9% | -10.1% |
| YTD | +4.2% | +67.9% | -63.6% | -0.5% |
| 1Y | +6.2% | +54.6% | -48.4% | +2.1% |
| 3Y | +37.0% | -21.3% | +58.3% | +37.0% |
| 5Y | +1.2% | -40.4% | +41.6% | +2.1% |
| 10Y | +272.2% | -6.2% | +278.4% | +262.1% |
| All | +1,663.4% | -78.0% | +1,741.4% | +1,328.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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