+6.2%
PLD vs FDX
+59.9%
-53.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.0% | -0.3% |
| 7D | -1.0% | -2.1% | +1.0% | -0.5% |
| 30D | -1.8% | +10.4% | -12.2% | -4.4% |
| 3M | -6.0% | +0.5% | -6.5% | -6.2% |
| 6M | -8.4% | +6.5% | -14.9% | -10.5% |
| YTD | +4.2% | +40.2% | -36.0% | -4.1% |
| 1Y | +6.2% | +52.1% | -45.9% | -4.5% |
| All | +6.2% | +59.9% | -53.7% | -4.5% |
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