+25.9%
PLD vs XPO
+45.2%
-19.3%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.1% |
| 7D | -0.9% | +2.7% | -3.5% | -1.4% |
| 30D | -1.2% | -6.2% | +5.0% | -0.1% |
| 3M | -2.3% | -15.4% | +13.1% | +0.5% |
| 6M | +4.5% | +0.7% | +3.8% | +4.2% |
| YTD | +10.1% | +39.8% | -29.7% | +5.7% |
| 1Y | +25.9% | +43.3% | -17.4% | +20.5% |
| All | +25.9% | +45.2% | -19.3% | +20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling