+433.2%
SNXX vs PLD
+11.3%
+421.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | +1.0% |
| 7D | +26.7% | -0.9% | +27.6% | +25.8% |
| 30D | +90.7% | -1.2% | +91.9% | +88.8% |
| 3M | -30.9% | -2.3% | -28.5% | -27.3% |
| 6M | +409.9% | +4.5% | +405.4% | +386.5% |
| All | +433.2% | +11.3% | +421.9% | +637.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling