-0.7%
PLD vs RPRX
+86.5%
-87.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | +1.3% | +3.3% | -2.0% | +0.1% |
| 30D | -1.4% | +17.9% | -19.3% | -7.3% |
| 3M | -8.2% | +19.2% | -27.4% | -14.4% |
| 6M | -8.0% | +31.7% | -39.7% | -17.7% |
| YTD | +3.2% | +82.5% | -79.3% | -19.1% |
| 1Y | +7.0% | +78.4% | -71.4% | -15.4% |
| 3Y | +38.3% | +177.0% | -138.7% | -12.4% |
| All | -0.7% | +86.5% | -87.2% | -20.2% |
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