+2,699.2%
CSX vs PLD
+1,708.5%
+990.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | -3.4% | -2.4% | -1.0% | -2.5% |
| 30D | -3.1% | -2.4% | -0.7% | -2.2% |
| 3M | +7.2% | -3.8% | +11.0% | +8.5% |
| 6M | +16.2% | 0.0% | +16.1% | +15.9% |
| YTD | +37.5% | +9.2% | +28.3% | +32.6% |
| 1Y | +53.2% | +25.9% | +27.3% | +39.8% |
| 3Y | +68.2% | +21.3% | +46.9% | +52.9% |
| 5Y | +65.2% | +14.1% | +51.1% | +51.0% |
| 10Y | +504.1% | +237.9% | +266.3% | +263.6% |
| All | +2,699.2% | +1,708.5% | +990.6% | +686.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling