+15.2%
PLD vs HUT
+71.6%
-56.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -1.1% |
| 7D | -2.4% | +17.8% | -20.2% | -3.5% |
| 30D | -2.4% | +0.8% | -3.3% | -2.7% |
| 3M | -3.8% | -26.8% | +23.0% | -2.7% |
| 6M | 0.0% | +72.6% | -72.5% | -5.6% |
| YTD | +9.2% | +103.6% | -94.4% | +1.1% |
| 1Y | +25.9% | +265.3% | -239.4% | +9.8% |
| 3Y | +21.3% | +689.4% | -668.1% | -8.3% |
| All | +15.2% | +71.6% | -56.4% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 5y: compounded portfolio wealth divided by compounded HUT 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…
5y analysis · Full analysis span regression · 6 months rolling