-91.8%
SNDQ vs PLD
-6.9%
-85.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.1% | -0.1% | -27.0% | -27.0% |
| 7D | -9.0% | -1.0% | -8.0% | -8.7% |
| 30D | +57.3% | -1.8% | +59.1% | +59.6% |
| 3M | -17.3% | -6.0% | -11.2% | -8.6% |
| 6M | -71.3% | -8.4% | -63.0% | -69.8% |
| All | -91.8% | -6.9% | -85.0% | -91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling