-39.4%
RDDT vs PLD
+25.9%
-65.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.4% |
| 7D | +2.1% | -1.2% | +3.3% | +2.3% |
| 30D | +2.8% | -3.5% | +6.4% | +3.4% |
| 3M | -8.9% | -7.1% | -1.8% | -7.4% |
| 6M | +15.1% | +2.6% | +12.5% | +13.4% |
| YTD | -31.4% | +8.0% | -39.3% | -31.8% |
| 1Y | -39.4% | +22.1% | -61.5% | -40.2% |
| All | -39.4% | +25.9% | -65.4% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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