-0.7%
PLD vs RPRX
+91.5%
-92.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -0.3% | +18.6% | -18.8% | -6.5% |
| 3M | -8.0% | +18.0% | -26.0% | -13.9% |
| 6M | -9.8% | +33.8% | -43.6% | -19.7% |
| YTD | +1.8% | +76.6% | -74.8% | -18.8% |
| 1Y | +5.6% | +68.2% | -62.6% | -14.3% |
| 3Y | +33.3% | +161.5% | -128.3% | -12.4% |
| All | -0.7% | +91.5% | -92.1% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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