+869.0%
PLD vs XPO
+10,316.6%
-9,447.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.5% | -5.2% | -1.3% |
| 7D | -2.4% | +2.4% | -4.8% | -2.7% |
| 30D | -2.4% | -3.5% | +1.1% | -2.1% |
| 3M | -3.8% | -11.9% | +8.1% | -2.4% |
| 6M | 0.0% | -10.0% | +10.0% | +1.0% |
| YTD | +9.2% | +42.1% | -32.8% | +3.9% |
| 1Y | +25.9% | +47.6% | -21.7% | +18.8% |
| 3Y | +21.3% | +153.6% | -132.3% | +5.4% |
| 5Y | +14.1% | +266.5% | -252.4% | -7.2% |
| 10Y | +237.9% | +1,460.4% | -1,222.6% | +131.5% |
| All | +869.0% | +10,316.6% | -9,447.6% | +451.0% |
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