+9.1%
PLD vs SOLS
+20.3%
-11.2%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | -0.1% | -2.0% |
| 7D | -0.7% | +3.7% | -4.4% | -0.7% |
| 30D | -2.2% | +5.0% | -7.2% | -2.3% |
| 3M | -7.4% | -21.1% | +13.7% | -6.8% |
| 6M | +1.9% | -14.2% | +16.1% | +1.8% |
| YTD | +7.9% | +30.6% | -22.7% | +6.8% |
| All | +9.1% | +20.3% | -11.2% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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