+499.1%
PLD vs QXO
-5.4%
+504.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.1% |
| 3M | -7.4% | -22.5% | +15.1% | -7.2% |
| 6M | +1.9% | -41.4% | +43.3% | +2.3% |
| YTD | +7.9% | -34.1% | +42.0% | +8.2% |
| 1Y | +25.1% | -40.8% | +65.9% | +25.5% |
| 3Y | +21.9% | -43.9% | +65.8% | +19.5% |
| 5Y | +16.3% | -69.6% | +85.9% | +14.1% |
| 10Y | +249.9% | +41.0% | +208.9% | +238.0% |
| All | +499.1% | -5.4% | +504.6% | +462.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling