-0.7%
PLD vs XPO
+275.5%
-276.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -0.8% | -6.7% | +5.9% | +0.8% |
| 30D | -0.3% | -1.9% | +1.6% | +0.1% |
| 3M | -8.0% | -9.9% | +1.9% | -6.1% |
| 6M | -9.8% | -16.4% | +6.6% | -6.5% |
| YTD | +1.8% | +30.2% | -28.4% | -5.9% |
| 1Y | +5.6% | +29.9% | -24.3% | -2.6% |
| 3Y | +33.3% | +122.6% | -89.4% | +2.6% |
| All | -0.7% | +275.5% | -276.2% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling