+802.8%
PLD vs XPO
+9,445.4%
-8,642.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -0.8% | -6.7% | +5.9% | +0.1% |
| 30D | -0.3% | -1.9% | +1.6% | -0.1% |
| 3M | -8.0% | -9.9% | +1.9% | -7.0% |
| 6M | -9.8% | -16.4% | +6.6% | -8.0% |
| YTD | +1.8% | +30.2% | -28.4% | -2.2% |
| 1Y | +5.6% | +29.9% | -24.3% | +1.4% |
| 3Y | +33.3% | +122.6% | -89.4% | +17.7% |
| 5Y | +0.3% | +278.9% | -278.6% | -18.6% |
| 10Y | +241.6% | +1,375.3% | -1,133.7% | +136.1% |
| All | +802.8% | +9,445.4% | -8,642.5% | +418.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling