+4.8%
PLD vs XME
-2.2%
+7.0%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -1.5% |
| 7D | -0.8% | -4.5% | +3.7% | -0.5% |
| 30D | -0.3% | -10.9% | +10.6% | +0.6% |
| 3M | -8.0% | -15.3% | +7.2% | -7.0% |
| 6M | -9.8% | -24.6% | +14.8% | -7.6% |
| YTD | +1.8% | -9.6% | +11.4% | +1.5% |
| All | +4.8% | -2.2% | +7.0% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling