+132.4%
HOOD vs PLD
+15.5%
+116.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.5% | +4.1% |
| 7D | -4.8% | -0.8% | -4.0% | -4.2% |
| 30D | -26.1% | -0.3% | -25.8% | -25.9% |
| 3M | -10.8% | -8.0% | -2.8% | -5.4% |
| 6M | +2.4% | -9.8% | +12.2% | +8.5% |
| YTD | -28.5% | +1.8% | -30.2% | -30.1% |
| 1Y | -36.3% | +5.6% | -41.9% | -39.6% |
| 3Y | +743.7% | +33.3% | +710.4% | +559.8% |
| 5Y | +118.6% | +0.3% | +118.3% | +113.4% |
| All | +132.4% | +15.5% | +116.8% | +262.1% |
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 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