+256.9%
PLD vs XPO
+1,236.5%
-979.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | 0.0% | +6.9% | -6.9% | -1.5% |
| 30D | -3.7% | +4.1% | -7.9% | -4.7% |
| 3M | -7.9% | -9.7% | +1.8% | -6.0% |
| 6M | -9.2% | -3.8% | -5.4% | -9.0% |
| YTD | +3.1% | +38.8% | -35.7% | -5.8% |
| 1Y | +6.2% | +34.2% | -28.0% | -2.4% |
| 3Y | +35.4% | +126.9% | -91.5% | +6.0% |
| 5Y | +0.1% | +297.5% | -297.4% | -34.8% |
| All | +256.9% | +1,236.5% | -979.6% | +82.7% |
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