+1,681.4%
PLD vs RY
+4,399.3%
-2,717.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.3% | -0.3% |
| 7D | +4.9% | +2.5% | +2.5% | +3.2% |
| 30D | +2.6% | +8.4% | -5.9% | -3.1% |
| 3M | -4.8% | +1.2% | -6.0% | -5.8% |
| 6M | -3.9% | +19.4% | -23.2% | -15.4% |
| YTD | +5.3% | +25.4% | -20.1% | -10.5% |
| 1Y | +9.3% | +46.7% | -37.4% | -16.8% |
| 3Y | +35.8% | +168.6% | -132.8% | -32.2% |
| 5Y | +2.9% | +132.3% | -129.4% | -43.5% |
| 10Y | +253.4% | +385.7% | -132.2% | +13.2% |
| All | +1,681.4% | +4,399.3% | -2,717.9% | +206.4% |
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