+235.8%
PLD vs SNPS
+650.6%
-414.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -0.8% |
| 7D | +0.4% | -10.2% | +10.6% | +3.3% |
| 30D | -0.1% | -12.8% | +12.7% | +3.5% |
| 3M | -7.9% | +9.9% | -17.8% | -11.5% |
| 6M | -7.0% | -12.4% | +5.4% | -5.2% |
| YTD | +3.1% | -6.3% | +9.3% | +1.5% |
| 1Y | +7.1% | +7.6% | -0.5% | +0.6% |
| 3Y | +32.9% | -9.8% | +42.6% | +17.5% |
| 5Y | +1.5% | +29.2% | -27.7% | -26.8% |
| All | +235.8% | +650.6% | -414.8% | +10.8% |
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