+9.3%
PLD vs SYK
-4.2%
+13.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.4% | -7.6% | +0.2% |
| 7D | +4.9% | +11.7% | -6.8% | +2.9% |
| 30D | +2.6% | +19.1% | -16.5% | -0.6% |
| 3M | -4.8% | +1.4% | -6.2% | -4.7% |
| 6M | -3.9% | +17.4% | -21.3% | -7.0% |
| YTD | +5.3% | -2.5% | +7.8% | +6.3% |
| 1Y | +9.3% | -5.3% | +14.6% | +11.0% |
| All | +9.3% | -4.2% | +13.4% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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