+432.9%
SNXX vs PLD
+10.4%
+422.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.7% | +24.1% | +22.6% |
| 7D | +34.9% | -2.4% | +37.3% | +31.8% |
| 30D | +52.5% | -2.4% | +55.0% | +48.9% |
| 3M | -41.3% | -3.8% | -37.5% | -39.0% |
| 6M | +293.8% | 0.0% | +293.7% | +237.9% |
| All | +432.9% | +10.4% | +422.5% | +630.1% |
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