+4,601.6%
SNDK vs PLD
+17.9%
+4,583.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.1% | -3.5% |
| 7D | +8.8% | -2.8% | +11.7% | +10.6% |
| 30D | +33.2% | -3.6% | +36.8% | +35.8% |
| 3M | +3.0% | -7.1% | +10.1% | +6.2% |
| 6M | +173.5% | +0.2% | +173.3% | +160.4% |
| YTD | +613.0% | +6.9% | +606.1% | +523.3% |
| 1Y | +2,189.8% | +25.0% | +2,164.7% | +1,551.1% |
| All | +4,601.6% | +17.9% | +4,583.8% | +4,012.9% |
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