+7.4%
PLD vs FDX
+53.9%
-46.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | +0.8% | +0.5% | +0.3% | +0.7% |
| 30D | +0.5% | +9.5% | -9.0% | -1.9% |
| 3M | -5.5% | -1.3% | -4.2% | -5.2% |
| 6M | -8.3% | +5.5% | -13.9% | -10.2% |
| YTD | +4.3% | +38.9% | -34.6% | -3.7% |
| 1Y | +7.4% | +58.8% | -51.4% | -3.7% |
| All | +7.4% | +53.9% | -46.5% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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