+2,358.4%
SNDK vs PLD
+13.7%
+2,344.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +6.0% | +1.3% | +4.6% | +5.3% |
| 30D | -36.9% | -1.4% | -35.6% | -36.3% |
| 3M | -42.1% | -8.2% | -33.9% | -39.2% |
| 6M | -38.8% | -8.0% | -30.8% | -37.5% |
| YTD | +272.8% | +3.2% | +269.7% | +233.0% |
| 1Y | +263.3% | +7.0% | +256.3% | +209.2% |
| All | +2,358.4% | +13.7% | +2,344.6% | +2,097.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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