+24.4%
PLD vs HBAN
+77.8%
-53.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.5% |
| 7D | -0.9% | +2.1% | -2.9% | -1.8% |
| 30D | -1.2% | -4.5% | +3.3% | +0.7% |
| 3M | -2.3% | +2.6% | -4.9% | -3.8% |
| 6M | +4.5% | +4.7% | -0.2% | +1.8% |
| YTD | +10.1% | -1.5% | +11.7% | +9.7% |
| 1Y | +25.9% | -1.9% | +27.8% | +25.2% |
| 3Y | +24.4% | +75.2% | -50.8% | -13.0% |
| All | +24.4% | +77.8% | -53.4% | -13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling