+1,643.3%
PLD vs RY
+4,270.0%
-2,626.7%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.7% | -0.2% |
| 7D | +0.4% | -1.1% | +1.5% | +1.2% |
| 30D | -0.1% | +4.4% | -4.5% | -3.1% |
| 3M | -7.9% | -2.9% | -5.0% | -6.3% |
| 6M | -7.0% | +15.6% | -22.5% | -16.2% |
| YTD | +3.1% | +21.8% | -18.8% | -10.6% |
| 1Y | +7.1% | +42.6% | -35.5% | -16.8% |
| 3Y | +32.9% | +160.9% | -128.0% | -32.3% |
| 5Y | +1.5% | +126.1% | -124.5% | -43.2% |
| 10Y | +245.9% | +371.7% | -125.8% | +13.0% |
| All | +1,643.3% | +4,270.0% | -2,626.7% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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