+15.2%
PLD vs HON
+3.2%
+12.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.2% |
| 7D | -2.4% | -3.6% | +1.2% | -0.6% |
| 30D | -2.4% | -15.3% | +12.8% | +5.7% |
| 3M | -3.8% | -7.9% | +4.1% | -1.0% |
| 6M | 0.0% | -18.1% | +18.1% | +9.4% |
| YTD | +9.2% | +3.8% | +5.4% | +4.2% |
| 1Y | +25.9% | +0.5% | +25.4% | +21.8% |
| 3Y | +21.3% | +19.8% | +1.5% | +2.1% |
| All | +15.2% | +3.2% | +12.0% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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