-68.1%
RGTI vs PLD
+9.3%
-77.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.6% | +0.7% |
| 7D | -9.6% | +4.9% | -14.5% | -10.7% |
| 30D | -26.0% | +2.6% | -28.6% | -26.5% |
| 3M | -35.8% | -4.8% | -31.0% | -34.7% |
| 6M | -36.7% | -3.9% | -32.8% | -36.8% |
| YTD | -49.4% | +5.3% | -54.7% | -49.0% |
| 1Y | -68.1% | +9.3% | -77.4% | -69.6% |
| All | -68.1% | +9.3% | -77.4% | -69.6% |
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