+1,911.9%
PLD vs SPXS
-100.0%
+2,011.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.6% |
| 7D | -0.8% | +7.5% | -8.3% | +3.0% |
| 30D | -0.3% | +17.5% | -17.8% | +8.1% |
| 3M | -8.0% | +14.7% | -22.7% | -1.1% |
| 6M | -9.8% | -0.1% | -9.7% | -8.7% |
| YTD | +1.8% | -19.7% | +21.5% | -5.8% |
| 1Y | +5.6% | -23.6% | +29.2% | -4.3% |
| 3Y | +33.3% | -79.2% | +112.4% | -27.4% |
| 5Y | +0.3% | -81.7% | +82.0% | -36.8% |
| 10Y | +241.6% | -99.5% | +341.1% | -55.8% |
| All | +1,911.9% | -100.0% | +2,011.9% | -87.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling