+4,800.5%
SNDK vs PLD
+19.0%
+4,781.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +2.7% |
| 7D | +13.6% | -0.7% | +14.2% | +13.9% |
| 30D | +42.5% | -2.2% | +44.7% | +44.1% |
| 3M | +7.1% | -7.4% | +14.5% | +10.9% |
| 6M | +199.7% | +1.9% | +197.7% | +181.9% |
| YTD | +643.2% | +7.9% | +635.3% | +546.1% |
| 1Y | +2,402.0% | +25.1% | +2,376.9% | +1,711.6% |
| All | +4,800.5% | +19.0% | +4,781.5% | +4,163.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling