+1,621.7%
PLD vs RRC
+365.6%
+1,256.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.8% |
| 7D | -0.8% | -10.8% | +10.0% | +0.9% |
| 30D | -0.3% | +22.3% | -22.6% | -3.6% |
| 3M | -8.0% | +26.6% | -34.6% | -11.7% |
| 6M | -9.8% | +18.9% | -28.7% | -12.7% |
| YTD | +1.8% | +39.2% | -37.4% | -4.2% |
| 1Y | +5.6% | +34.0% | -28.4% | -0.1% |
| 3Y | +33.3% | +42.0% | -8.8% | +23.5% |
| 5Y | +0.3% | +111.9% | -111.6% | -15.6% |
| 10Y | +241.6% | +62.8% | +178.8% | +156.4% |
| All | +1,621.7% | +365.6% | +1,256.2% | +1,189.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling