+240.1%
PLD vs HBAN
+161.4%
+78.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -2.8% | -1.9% | -0.9% | -2.3% |
| 30D | -3.6% | -5.9% | +2.2% | -1.9% |
| 3M | -7.1% | +0.2% | -7.4% | -7.4% |
| 6M | +0.2% | +6.6% | -6.4% | -1.9% |
| YTD | +6.9% | -1.7% | +8.6% | +6.9% |
| 1Y | +25.0% | -1.7% | +26.7% | +24.8% |
| 3Y | +20.8% | +74.9% | -54.1% | +1.2% |
| 5Y | +16.2% | +36.0% | -19.8% | +1.7% |
| All | +240.1% | +161.4% | +78.7% | +159.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded HBAN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling