+25.9%
PLD vs SYY
0.0%
+25.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -0.9% | -2.8% | +1.9% | -0.2% |
| 30D | -1.2% | -5.3% | +4.1% | 0.0% |
| 3M | -2.3% | +5.1% | -7.4% | -3.3% |
| 6M | +4.5% | -5.0% | +9.5% | +5.4% |
| YTD | +10.1% | +10.7% | -0.6% | +5.1% |
| 1Y | +25.9% | +0.7% | +25.2% | +26.3% |
| All | +25.9% | 0.0% | +25.9% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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