+650.7%
RGTI vs PLD
+21.6%
+629.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -1.6% |
| 7D | +2.5% | -0.7% | +3.2% | +3.2% |
| 30D | -13.7% | -2.2% | -11.4% | -11.7% |
| 3M | -22.6% | -7.4% | -15.2% | -17.8% |
| 6M | -13.4% | +1.9% | -15.3% | -16.8% |
| YTD | -31.2% | +7.9% | -39.1% | -38.4% |
| 1Y | -7.6% | +25.1% | -32.7% | -30.8% |
| All | +650.7% | +21.6% | +629.2% | +423.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling