+368.8%
SNXX vs PLD
+9.1%
+359.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -6.0% |
| 7D | -12.0% | -1.2% | -10.9% | -13.1% |
| 30D | +37.9% | -3.5% | +41.5% | +33.4% |
| 3M | -52.7% | -7.1% | -45.6% | -51.5% |
| 6M | +194.8% | +2.6% | +192.2% | +176.5% |
| All | +368.8% | +9.1% | +359.7% | +534.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling