+256.8%
PLD vs XPO
+1,421.2%
-1,164.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.3% | -3.4% | +1.4% |
| 7D | +0.7% | -1.9% | +2.6% | +1.1% |
| 30D | +0.8% | +2.5% | -1.7% | +0.1% |
| 3M | -6.1% | -7.2% | +1.1% | -4.8% |
| 6M | -8.0% | -8.1% | 0.0% | -6.9% |
| YTD | +4.7% | +38.3% | -33.7% | -4.2% |
| 1Y | +7.2% | +33.6% | -26.4% | -1.3% |
| 3Y | +39.2% | +133.1% | -93.9% | +8.4% |
| 5Y | +1.9% | +308.9% | -307.0% | -33.9% |
| 10Y | +256.8% | +1,371.8% | -1,115.0% | +93.6% |
| All | +256.8% | +1,421.2% | -1,164.4% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling