+231.1%
SNDK vs PLD
+5.5%
+225.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -4.6% |
| 7D | +16.2% | 0.0% | +16.2% | +16.1% |
| 30D | -36.8% | -3.7% | -33.0% | -38.0% |
| 3M | -30.3% | -7.9% | -22.3% | -33.0% |
| 6M | -35.4% | -9.2% | -26.2% | -36.6% |
| YTD | +294.9% | +3.1% | +291.9% | +310.0% |
| 1Y | +231.1% | +6.2% | +224.9% | +238.0% |
| All | +231.1% | +5.5% | +225.7% | +238.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling