+18.7%
HOOD vs PLD
+27.5%
-8.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | +17.1% | -2.4% | +19.5% | +17.9% |
| 30D | +31.6% | -2.4% | +34.0% | +32.5% |
| 3M | +38.2% | -3.8% | +42.0% | +38.7% |
| 6M | +48.5% | 0.0% | +48.5% | +44.4% |
| YTD | +8.0% | +9.2% | -1.3% | +5.5% |
| 1Y | +18.7% | +25.9% | -7.3% | +20.3% |
| All | +18.7% | +27.5% | -8.8% | +20.3% |
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