+404.4%
SNXX vs PLD
+8.0%
+396.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.9% | -7.0% | -8.9% |
| 7D | +16.8% | -2.8% | +19.6% | +13.4% |
| 30D | +65.3% | -3.6% | +68.9% | +59.3% |
| 3M | -34.8% | -7.1% | -27.7% | -33.9% |
| 6M | +255.1% | +0.2% | +254.9% | +221.9% |
| All | +404.4% | +8.0% | +396.3% | +575.2% |
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 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