+1,670.4%
PLD vs HON
+1,091.2%
+579.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.1% | -1.2% | +0.9% |
| 7D | +0.7% | +2.3% | -1.6% | -0.5% |
| 30D | +0.8% | +10.2% | -9.4% | -3.8% |
| 3M | -6.1% | -6.7% | +0.6% | -3.5% |
| 6M | -8.0% | +3.3% | -11.3% | -10.7% |
| YTD | +4.7% | +13.4% | -8.8% | -2.9% |
| 1Y | +7.2% | +14.7% | -7.5% | -1.2% |
| 3Y | +39.2% | +33.4% | +5.8% | +18.1% |
| 5Y | +1.9% | +12.7% | -10.8% | -6.8% |
| 10Y | +256.8% | +164.1% | +92.6% | +115.6% |
| All | +1,670.4% | +1,091.2% | +579.2% | +508.1% |
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