+125.1%
HOOD vs PLD
+17.0%
+108.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.2% | -8.9% |
| 7D | -14.4% | +0.4% | -14.8% | -14.5% |
| 30D | -30.0% | -0.1% | -29.9% | -29.8% |
| 3M | -15.5% | -7.9% | -7.6% | -10.4% |
| 6M | +1.8% | -7.0% | +8.7% | +5.6% |
| YTD | -30.7% | +3.1% | -33.7% | -32.9% |
| 1Y | -45.0% | +7.1% | -52.1% | -48.3% |
| 3Y | +709.0% | +32.9% | +676.1% | +534.5% |
| 5Y | +111.8% | +1.5% | +110.3% | +105.1% |
| All | +125.1% | +17.0% | +108.2% | +248.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling