+1,643.3%
PLD vs FDX
+1,434.5%
+208.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.8% | +1.7% | -0.4% |
| 7D | +0.4% | +2.9% | -2.5% | -0.9% |
| 30D | -0.1% | +9.6% | -9.7% | -4.3% |
| 3M | -7.9% | +2.4% | -10.3% | -9.2% |
| 6M | -7.0% | +9.2% | -16.2% | -11.4% |
| YTD | +3.1% | +37.7% | -34.7% | -12.3% |
| 1Y | +7.1% | +56.1% | -49.0% | -14.2% |
| 3Y | +32.9% | +68.9% | -36.1% | -0.5% |
| 5Y | +1.5% | +79.0% | -77.4% | -29.5% |
| 10Y | +245.9% | +163.9% | +82.0% | +76.1% |
| All | +1,643.3% | +1,434.5% | +208.8% | +448.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling