+38.3%
PLD vs QXO
-50.0%
+88.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.1% |
| 7D | +1.3% | +9.0% | -7.6% | +1.2% |
| 30D | -1.4% | +22.0% | -23.3% | -1.6% |
| 3M | -8.2% | -15.4% | +7.2% | -8.1% |
| 6M | -8.0% | -26.0% | +18.0% | -7.8% |
| YTD | +3.2% | -34.7% | +37.8% | +3.4% |
| 1Y | +7.0% | -28.0% | +35.0% | +7.2% |
| 3Y | +38.3% | -47.0% | +85.3% | +36.7% |
| All | +38.3% | -50.0% | +88.3% | +36.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling