-0.7%
PLD vs HBAN
+21.1%
-21.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | +1.3% | +2.3% | -0.9% | +0.5% |
| 30D | -1.4% | +4.8% | -6.1% | -3.1% |
| 3M | -8.2% | -10.1% | +1.9% | -4.6% |
| 6M | -8.0% | +5.0% | -13.0% | -10.1% |
| YTD | +3.2% | -6.1% | +9.3% | +4.7% |
| 1Y | +7.0% | +4.6% | +2.5% | +4.2% |
| 3Y | +38.3% | +74.9% | -36.6% | +11.0% |
| All | -0.7% | +21.1% | -21.8% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling