-95.7%
SNDQ vs PLD
-2.4%
-93.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.7% | -23.1% | -22.3% |
| 7D | -30.8% | -2.4% | -28.4% | -26.9% |
| 30D | -51.7% | -2.4% | -49.3% | -49.1% |
| 3M | -78.0% | -3.8% | -74.2% | -78.2% |
| All | -95.7% | -2.4% | -93.3% | -95.8% |
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 · Available span rolling