+0.5%
RGTI vs PLD
+27.5%
-26.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.9% | +0.3% |
| 7D | -2.5% | -2.4% | -0.1% | -1.8% |
| 30D | -9.4% | -2.4% | -7.0% | -8.7% |
| 3M | -37.1% | -3.8% | -33.3% | -36.5% |
| 6M | -14.4% | 0.0% | -14.4% | -16.5% |
| YTD | -31.4% | +9.2% | -40.6% | -33.2% |
| 1Y | +0.5% | +25.9% | -25.4% | -1.9% |
| All | +0.5% | +27.5% | -26.9% | -1.9% |
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