+1,747.8%
PLD vs HPQ
+441.4%
+1,306.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -3.0% | -1.3% |
| 7D | -2.4% | +6.9% | -9.3% | -4.2% |
| 30D | -2.4% | +14.4% | -16.9% | -6.3% |
| 3M | -3.8% | +25.6% | -29.4% | -10.3% |
| 6M | 0.0% | +75.0% | -75.0% | -16.1% |
| YTD | +9.2% | +50.7% | -41.5% | -4.7% |
| 1Y | +25.9% | +18.7% | +7.3% | +16.8% |
| 3Y | +21.3% | +21.5% | -0.2% | +9.5% |
| 5Y | +14.1% | +31.6% | -17.4% | -1.6% |
| 10Y | +237.9% | +216.1% | +21.8% | +117.3% |
| All | +1,747.8% | +441.4% | +1,306.5% | +973.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling