+243.5%
PLD vs QXO
+34.5%
+209.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -1.2% | -7.8% | +6.6% | -1.0% |
| 30D | -3.5% | -18.1% | +14.6% | -3.2% |
| 3M | -7.1% | -25.8% | +18.7% | -6.7% |
| 6M | +2.6% | -41.7% | +44.3% | +3.4% |
| YTD | +8.0% | -36.2% | +44.2% | +8.6% |
| 1Y | +22.1% | -42.1% | +64.2% | +22.9% |
| 3Y | +22.3% | -46.2% | +68.4% | +16.0% |
| 5Y | +17.3% | -70.7% | +88.1% | +11.6% |
| All | +243.5% | +34.5% | +209.0% | +191.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 10y: compounded portfolio wealth divided by compounded QXO 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…
10y analysis · Full analysis span regression · 6 months rolling