+1,747.8%
PLD vs EXPD
+5,055.7%
-3,307.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.1% |
| 7D | -2.4% | -1.1% | -1.3% | -1.9% |
| 30D | -2.4% | +4.1% | -6.5% | -4.0% |
| 3M | -3.8% | +17.9% | -21.7% | -10.1% |
| 6M | 0.0% | +29.2% | -29.2% | -10.3% |
| YTD | +9.2% | +27.4% | -18.1% | -2.2% |
| 1Y | +25.9% | +56.8% | -30.9% | +3.3% |
| 3Y | +21.3% | +68.0% | -46.7% | -3.9% |
| 5Y | +14.1% | +61.9% | -47.7% | -9.6% |
| 10Y | +237.9% | +316.0% | -78.1% | +83.2% |
| All | +1,747.8% | +5,055.7% | -3,307.9% | +656.4% |
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