-6.4%
RGTI vs PLD
+24.0%
-30.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | -0.1% | -2.8% | +2.7% | +0.9% |
| 30D | -16.2% | -3.6% | -12.5% | -15.1% |
| 3M | -22.0% | -7.1% | -14.9% | -19.9% |
| 6M | -10.8% | +0.2% | -11.0% | -12.7% |
| YTD | -31.6% | +6.9% | -38.5% | -33.4% |
| 1Y | -6.4% | +25.0% | -31.4% | -8.7% |
| All | -6.4% | +24.0% | -30.4% | -8.7% |
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