+1,597.5%
PLD vs RSG
+2,015.2%
-417.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.3% | -0.3% |
| 7D | -2.4% | +0.3% | -2.7% | -2.5% |
| 30D | -2.4% | +7.6% | -10.0% | -5.3% |
| 3M | -3.8% | +7.4% | -11.2% | -6.8% |
| 6M | 0.0% | -3.3% | +3.3% | +0.9% |
| YTD | +9.2% | +6.0% | +3.2% | +6.0% |
| 1Y | +25.9% | -3.7% | +29.6% | +26.8% |
| 3Y | +21.3% | +59.1% | -37.8% | -1.2% |
| 5Y | +14.1% | +89.0% | -74.9% | -13.3% |
| 10Y | +237.9% | +412.5% | -174.6% | +77.4% |
| All | +1,597.5% | +2,015.2% | -417.8% | +521.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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