-23.1%
SNDK vs PLD
-5.1%
-18.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.1% | +13.7% | +13.7% |
| 7D | -5.8% | -1.0% | -4.7% | -6.6% |
| 30D | -34.3% | -1.8% | -32.4% | -33.9% |
| 3M | -23.1% | -6.0% | -17.0% | -22.0% |
| All | -23.1% | -5.1% | -18.0% | -22.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling