+16.3%
PLD vs QXO
-68.0%
+84.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.0% | -2.0% |
| 7D | -0.7% | -3.9% | +3.2% | -0.6% |
| 30D | -2.2% | -17.4% | +15.1% | -2.0% |
| 3M | -7.4% | -22.5% | +15.1% | -7.1% |
| 6M | +1.9% | -41.4% | +43.3% | +2.6% |
| YTD | +7.9% | -34.1% | +42.0% | +8.4% |
| 1Y | +25.1% | -40.8% | +65.9% | +25.7% |
| 3Y | +21.9% | -43.9% | +65.8% | +16.9% |
| 5Y | +16.3% | -69.6% | +85.9% | +12.6% |
| All | +16.3% | -68.0% | +84.3% | +12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling