-9.3%
PLD vs XE
-65.4%
+56.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +15.9% | -17.1% | -1.2% |
| 7D | -0.8% | -4.6% | +3.8% | -0.8% |
| 30D | -0.3% | -27.5% | +27.3% | -0.4% |
| 3M | -8.0% | -49.9% | +41.9% | -8.5% |
| 6M | -9.8% | -67.2% | +57.4% | -9.0% |
| All | -9.3% | -65.4% | +56.1% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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