+15.2%
PLD vs SNPS
+17.0%
-1.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | +0.3% |
| 7D | -2.4% | -11.0% | +8.6% | -0.3% |
| 30D | -2.4% | -1.7% | -0.7% | -2.4% |
| 3M | -3.8% | -20.4% | +16.6% | 0.0% |
| 6M | 0.0% | -8.6% | +8.6% | +0.5% |
| YTD | +9.2% | -16.2% | +25.4% | +11.1% |
| 1Y | +25.9% | -34.6% | +60.5% | +31.7% |
| 3Y | +21.3% | -14.5% | +35.8% | +9.6% |
| All | +15.2% | +17.0% | -1.8% | -14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling