+1,123.1%
PLD vs HDB
+4,142.9%
-3,019.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -2.0% |
| 7D | -0.8% | +13.3% | -14.1% | -6.2% |
| 30D | -0.3% | +13.6% | -13.8% | -5.9% |
| 3M | -8.0% | +5.8% | -13.8% | -10.9% |
| 6M | -9.8% | -1.9% | -7.9% | -10.3% |
| YTD | +1.8% | -31.2% | +33.0% | +17.7% |
| 1Y | +5.6% | -29.6% | +35.2% | +20.7% |
| 3Y | +33.3% | -10.1% | +43.4% | +32.5% |
| 5Y | +0.3% | -24.3% | +24.6% | +4.9% |
| 10Y | +241.6% | +59.3% | +182.3% | +127.2% |
| All | +1,123.1% | +4,142.9% | -3,019.8% | +214.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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