-38.8%
HOOD vs PLD
+5.5%
-44.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.3% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | -26.4% | -3.7% | -22.6% | -25.0% |
| 3M | -14.3% | -7.9% | -6.4% | -11.3% |
| 6M | +3.9% | -9.2% | +13.2% | +6.4% |
| YTD | -28.1% | +3.1% | -31.1% | -27.8% |
| 1Y | -38.8% | +6.2% | -45.0% | -38.0% |
| All | -38.8% | +5.5% | -44.3% | -38.0% |
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