+7.4%
PLD vs HAS
+62.1%
-54.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.4% |
| 7D | -1.0% | +2.0% | -3.0% | -1.4% |
| 30D | -1.8% | +30.9% | -32.8% | -6.6% |
| 3M | -6.0% | +28.8% | -34.8% | -10.4% |
| 6M | -8.4% | +32.3% | -40.7% | -13.4% |
| YTD | +4.2% | +54.7% | -50.4% | -4.3% |
| All | +7.4% | +62.1% | -54.7% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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