+23.8%
PLD vs HTZ
-86.4%
+110.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.1% | -0.8% |
| 7D | -2.4% | +7.5% | -9.9% | -2.9% |
| 30D | -2.4% | +47.4% | -49.9% | -5.9% |
| 3M | -3.8% | -54.9% | +51.1% | +0.7% |
| 6M | 0.0% | -47.0% | +47.0% | +2.8% |
| YTD | +9.2% | -55.3% | +64.5% | +13.5% |
| 1Y | +25.9% | -57.6% | +83.6% | +30.0% |
| All | +23.8% | -86.4% | +110.3% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 3y: compounded portfolio wealth divided by compounded HTZ 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…
3y analysis · Full analysis span regression · 6 months rolling