+1,028.6%
HOOD vs PLD
+21.6%
+1,006.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.6% |
| 7D | +17.1% | -2.4% | +19.5% | +18.9% |
| 30D | +31.6% | -2.4% | +34.0% | +33.8% |
| 3M | +38.2% | -3.8% | +42.0% | +40.1% |
| 6M | +48.5% | 0.0% | +48.5% | +46.9% |
| YTD | +8.0% | +9.2% | -1.3% | +0.7% |
| 1Y | +18.7% | +25.9% | -7.3% | -0.3% |
| All | +1,028.6% | +21.6% | +1,006.9% | +819.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling