+7.4%
PLD vs SPXS
-26.5%
+33.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.9% | +3.8% | -0.6% |
| 7D | -1.0% | +1.5% | -2.5% | -0.7% |
| 30D | -1.8% | +6.3% | -8.2% | -0.8% |
| 3M | -6.0% | +4.2% | -10.3% | -5.2% |
| 6M | -8.4% | -7.9% | -0.5% | -9.1% |
| YTD | +4.2% | -27.5% | +31.7% | -1.9% |
| All | +7.4% | -26.5% | +33.9% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1y: compounded portfolio wealth divided by compounded SPXS 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…
1y analysis · Full analysis span regression · 6 months rolling