-45.8%
RGTI vs PLD
-9.6%
-36.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.1% | -5.9% | -7.0% |
| 7D | +4.9% | 0.0% | +4.9% | +4.8% |
| 30D | -19.2% | -3.7% | -15.4% | -19.4% |
| 3M | -43.9% | -7.9% | -36.0% | -44.6% |
| 6M | -45.8% | -9.2% | -36.6% | -44.6% |
| All | -45.8% | -9.6% | -36.3% | -44.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling