+189.8%
HOOD vs PLD
+14.8%
+175.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.6% |
| 7D | +17.1% | -2.4% | +19.5% | +19.2% |
| 30D | +31.6% | -2.4% | +34.0% | +34.0% |
| 3M | +38.2% | -3.8% | +42.0% | +40.4% |
| 6M | +48.5% | 0.0% | +48.5% | +47.0% |
| YTD | +8.0% | +9.2% | -1.3% | 0.0% |
| 1Y | +18.7% | +25.9% | -7.3% | -1.9% |
| 3Y | +999.1% | +21.3% | +977.8% | +810.9% |
| All | +189.8% | +14.8% | +175.1% | +162.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling