+53.2%
CSX vs PLD
+27.5%
+25.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.2% |
| 7D | -3.4% | -2.4% | -1.0% | -2.4% |
| 30D | -3.1% | -2.4% | -0.7% | -2.1% |
| 3M | +7.2% | -3.8% | +11.0% | +8.6% |
| 6M | +16.2% | 0.0% | +16.1% | +15.0% |
| YTD | +37.5% | +9.2% | +28.3% | +31.6% |
| 1Y | +53.2% | +25.9% | +27.3% | +40.1% |
| All | +53.2% | +27.5% | +25.8% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 1y: compounded portfolio wealth divided by compounded PLD 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…
1y analysis · Full analysis span regression · 6 months rolling