+685.8%
RIOT vs PLD
+254.7%
+431.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.6% |
| 7D | +29.0% | +0.8% | +28.2% | +28.3% |
| 30D | +7.1% | +0.5% | +6.6% | +6.5% |
| 3M | -6.8% | -5.5% | -1.3% | -3.1% |
| 6M | -24.9% | -8.3% | -16.6% | -21.3% |
| YTD | +42.7% | +4.3% | +38.4% | +36.6% |
| 1Y | +4.4% | +7.4% | -3.0% | -2.2% |
| 3Y | +74.5% | +37.1% | +37.5% | +35.5% |
| 5Y | -50.5% | +1.3% | -51.8% | -51.9% |
| 10Y | +685.8% | +267.4% | +418.4% | +845.4% |
| All | +685.8% | +254.7% | +431.2% | +845.4% |
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