+257.2%
PLD vs RRC
+73.1%
+184.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | +1.3% | +6.4% | -5.0% | +0.8% |
| 30D | -1.4% | +23.9% | -25.2% | -3.5% |
| 3M | -8.2% | +30.2% | -38.3% | -10.6% |
| 6M | -8.0% | +26.3% | -34.3% | -10.4% |
| YTD | +3.2% | +48.1% | -44.9% | -1.3% |
| 1Y | +7.0% | +37.7% | -30.6% | +3.1% |
| 3Y | +38.3% | +60.3% | -22.0% | +30.6% |
| 5Y | +0.2% | +135.3% | -135.1% | -9.5% |
| All | +257.2% | +73.1% | +184.2% | +173.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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