+7.4%
PLD vs SN
+140.3%
-132.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.2% |
| 7D | +0.8% | +7.6% | -6.8% | -0.1% |
| 30D | +0.5% | +22.4% | -22.0% | -1.8% |
| 3M | -5.5% | +21.7% | -27.2% | -7.6% |
| 6M | -8.3% | +102.8% | -111.2% | -16.4% |
| YTD | +4.3% | +102.4% | -98.1% | -5.3% |
| 1Y | +7.4% | +139.0% | -131.5% | -3.2% |
| All | +7.4% | +140.3% | -132.9% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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