+256.8%
PLD vs SNPS
+702.6%
-445.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.8% | +1.8% |
| 7D | +0.7% | +0.2% | +0.5% | +0.6% |
| 30D | +0.8% | -8.4% | +9.3% | +3.0% |
| 3M | -6.1% | +12.3% | -18.4% | -10.2% |
| 6M | -8.0% | -9.6% | +1.6% | -7.0% |
| YTD | +4.7% | -0.6% | +5.2% | +1.4% |
| 1Y | +7.2% | +18.7% | -11.5% | -2.1% |
| 3Y | +39.2% | -7.6% | +46.8% | +23.1% |
| 5Y | +1.9% | +34.1% | -32.2% | -27.0% |
| 10Y | +256.8% | +691.2% | -434.4% | +17.2% |
| All | +256.8% | +702.6% | -445.9% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling