+1,681.4%
PLD vs EXPD
+5,298.5%
-3,617.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +3.0% |
| 7D | +4.9% | +0.3% | +4.6% | +4.7% |
| 30D | +2.6% | +1.8% | +0.7% | +1.7% |
| 3M | -4.8% | +8.9% | -13.7% | -8.2% |
| 6M | -3.9% | +42.2% | -46.1% | -17.0% |
| YTD | +5.3% | +33.4% | -28.0% | -7.6% |
| 1Y | +9.3% | +47.2% | -37.9% | -7.9% |
| 3Y | +35.8% | +81.3% | -45.5% | +4.2% |
| 5Y | +2.9% | +60.2% | -57.3% | -18.1% |
| 10Y | +253.4% | +339.5% | -86.1% | +87.2% |
| All | +1,681.4% | +5,298.5% | -3,617.1% | +614.8% |
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