+421.1%
PLD vs HUBS
+629.7%
-208.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.3% |
| 7D | -0.9% | -4.3% | +3.4% | -0.2% |
| 30D | -1.2% | +14.2% | -15.4% | -3.6% |
| 3M | -2.3% | +15.5% | -17.8% | -5.8% |
| 6M | +4.5% | -18.9% | +23.4% | +4.9% |
| YTD | +10.1% | -40.1% | +50.2% | +15.4% |
| 1Y | +25.9% | -51.8% | +77.7% | +36.3% |
| 3Y | +24.4% | -55.2% | +79.7% | +33.5% |
| 5Y | +15.5% | -64.7% | +80.1% | +21.0% |
| 10Y | +240.3% | +327.0% | -86.7% | +130.6% |
| All | +421.1% | +629.7% | -208.6% | +227.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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