+34.9%
PLD vs SNPS
-9.8%
+44.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -1.7% |
| 7D | +0.4% | -10.2% | +10.6% | +1.3% |
| 30D | -0.1% | -12.8% | +12.7% | +1.0% |
| 3M | -7.9% | +9.9% | -17.8% | -9.0% |
| 6M | -7.0% | -12.4% | +5.4% | -6.1% |
| YTD | +3.1% | -6.3% | +9.3% | +2.7% |
| 1Y | +7.1% | +7.6% | -0.5% | +4.8% |
| All | +34.9% | -9.8% | +44.7% | +22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling