+267.4%
PLD vs RCAT
-99.6%
+367.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.4% | +6.1% | -0.3% |
| 7D | +0.8% | -5.6% | +6.4% | +0.8% |
| 30D | +0.5% | -27.0% | +27.5% | +0.6% |
| 3M | -5.5% | -57.9% | +52.4% | -5.1% |
| 6M | -8.3% | -59.4% | +51.1% | -8.0% |
| YTD | +4.3% | -46.9% | +51.2% | +4.4% |
| 1Y | +7.4% | -54.0% | +61.5% | +7.5% |
| 3Y | +37.1% | +378.4% | -341.4% | +34.8% |
| 5Y | +1.3% | +61.9% | -60.6% | -0.1% |
| 10Y | +267.4% | -99.6% | +367.0% | +272.5% |
| All | +267.4% | -99.6% | +367.0% | +272.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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