+163.3%
PLD vs HUT
+156.6%
+6.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.1% | +4.0% | -1.8% |
| 7D | +0.4% | -30.8% | +31.3% | +1.9% |
| 30D | -0.1% | -50.2% | +50.1% | +2.9% |
| 3M | -7.9% | -50.5% | +42.5% | -5.4% |
| 6M | -7.0% | -42.9% | +36.0% | -6.0% |
| YTD | +3.1% | 0.0% | +3.0% | +0.4% |
| 1Y | +7.1% | -2.2% | +9.3% | +3.9% |
| 3Y | +32.9% | +289.4% | -256.5% | +13.6% |
| 5Y | +1.5% | -36.7% | +38.2% | -11.6% |
| All | +163.3% | +156.6% | +6.7% | +88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling