+6.2%
PLD vs SN
+140.1%
-133.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.1% |
| 7D | -1.0% | +3.5% | -4.5% | -1.4% |
| 30D | -1.8% | +19.4% | -21.3% | -3.9% |
| 3M | -6.0% | +20.9% | -27.0% | -8.2% |
| 6M | -8.4% | +111.1% | -119.5% | -17.0% |
| YTD | +4.2% | +102.8% | -98.6% | -5.7% |
| 1Y | +6.2% | +146.2% | -140.0% | -5.6% |
| All | +6.2% | +140.1% | -133.8% | -5.6% |
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