+1,643.3%
PLD vs EXPD
+5,057.6%
-3,414.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.3% | -0.4% |
| 7D | +0.4% | -4.8% | +5.2% | +2.3% |
| 30D | -0.1% | -1.5% | +1.4% | +0.4% |
| 3M | -7.9% | +4.1% | -12.1% | -9.6% |
| 6M | -7.0% | +24.0% | -31.0% | -15.0% |
| YTD | +3.1% | +27.4% | -24.3% | -7.9% |
| 1Y | +7.1% | +38.4% | -31.3% | -7.5% |
| 3Y | +32.9% | +73.2% | -40.3% | +3.8% |
| 5Y | +1.5% | +59.9% | -58.3% | -19.1% |
| 10Y | +245.9% | +319.9% | -74.0% | +86.5% |
| All | +1,643.3% | +5,057.6% | -3,414.3% | +611.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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