+5.6%
PLD vs RIG
+34.0%
-28.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -4.0% | -1.2% |
| 7D | -0.8% | -24.5% | +23.7% | -1.0% |
| 30D | -0.3% | -2.8% | +2.5% | -0.5% |
| 3M | -8.0% | +1.6% | -9.6% | -8.3% |
| 6M | -9.8% | -15.9% | +6.1% | -10.1% |
| YTD | +1.8% | +26.9% | -25.1% | -1.9% |
| 1Y | +5.6% | +34.4% | -28.8% | +1.0% |
| All | +5.6% | +34.0% | -28.4% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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