+25.9%
PLD vs HPQ
+19.5%
+6.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -3.0% | -0.8% |
| 7D | -2.4% | +6.9% | -9.3% | -2.7% |
| 30D | -2.4% | +14.4% | -16.9% | -3.1% |
| 3M | -3.8% | +25.6% | -29.4% | -5.3% |
| 6M | 0.0% | +75.0% | -75.0% | -5.6% |
| YTD | +9.2% | +50.7% | -41.5% | +5.6% |
| 1Y | +25.9% | +18.7% | +7.3% | +29.0% |
| All | +25.9% | +19.5% | +6.4% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 1y: compounded portfolio wealth divided by compounded HPQ 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…
1y analysis · Full analysis span regression · 6 months rolling