+1,747.8%
PLD vs SNPS
+1,716.0%
+31.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | +0.6% |
| 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% | +0.8% |
| 6M | 0.0% | -8.6% | +8.6% | +0.7% |
| YTD | +9.2% | -16.2% | +25.4% | +11.6% |
| 1Y | +25.9% | -34.6% | +60.5% | +32.4% |
| 3Y | +21.3% | -14.5% | +35.8% | +15.0% |
| 5Y | +14.1% | +17.0% | -2.9% | -2.3% |
| 10Y | +237.9% | +560.0% | -322.2% | +87.1% |
| All | +1,747.8% | +1,716.0% | +31.9% | +706.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling