+632.4%
RIOT vs PLD
+268.0%
+364.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.3% | -1.6% |
| 7D | +20.8% | 0.0% | +20.8% | +20.7% |
| 30D | +7.0% | -3.7% | +10.7% | +9.8% |
| 3M | -12.3% | -7.9% | -4.3% | -7.1% |
| 6M | -27.3% | -9.2% | -18.0% | -23.3% |
| YTD | +40.7% | +3.1% | +37.7% | +35.9% |
| 1Y | +15.3% | +6.2% | +9.1% | +9.0% |
| 3Y | +72.1% | +35.4% | +36.7% | +34.7% |
| 5Y | -59.7% | +0.1% | -59.7% | -60.5% |
| All | +632.4% | +268.0% | +364.3% | +833.4% |
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 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