+527.2%
RIOT vs PLD
+238.6%
+288.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.5% |
| 7D | +25.1% | -0.9% | +26.0% | +25.9% |
| 30D | +8.5% | -1.2% | +9.7% | +9.5% |
| 3M | -13.4% | -2.3% | -11.0% | -12.9% |
| 6M | +57.1% | +4.5% | +52.6% | +50.9% |
| YTD | +75.7% | +10.1% | +65.5% | +62.0% |
| 1Y | +65.6% | +25.9% | +39.7% | +37.9% |
| 3Y | +103.3% | +24.4% | +78.9% | +69.3% |
| 5Y | -26.7% | +15.5% | -42.2% | -34.0% |
| 10Y | +527.2% | +240.3% | +286.9% | +316.8% |
| All | +527.2% | +238.6% | +288.6% | +316.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling