+1,621.7%
PLD vs HON
+1,044.6%
+577.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.2% | -2.2% |
| 7D | -0.8% | +0.8% | -1.6% | -1.2% |
| 30D | -0.3% | +5.7% | -6.0% | -2.9% |
| 3M | -8.0% | -8.3% | +0.3% | -4.7% |
| 6M | -9.8% | -2.4% | -7.4% | -10.0% |
| YTD | +1.8% | +9.0% | -7.2% | -3.9% |
| 1Y | +5.6% | +9.2% | -3.6% | -0.4% |
| 3Y | +33.3% | +26.3% | +6.9% | +16.0% |
| 5Y | +0.3% | +9.1% | -8.9% | -6.8% |
| 10Y | +241.6% | +163.4% | +78.2% | +106.8% |
| All | +1,621.7% | +1,044.6% | +577.1% | +502.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling