+25.9%
PLD vs RVTY
+57.1%
-31.2%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | -2.4% | +1.1% | -3.5% | -2.6% |
| 30D | -2.4% | +13.2% | -15.6% | -4.7% |
| 3M | -3.8% | +27.2% | -31.0% | -8.1% |
| 6M | 0.0% | +32.4% | -32.4% | -5.9% |
| YTD | +9.2% | +34.9% | -25.6% | +1.2% |
| 1Y | +25.9% | +52.4% | -26.5% | +11.3% |
| All | +25.9% | +57.1% | -31.2% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling