+633.5%
RIOT vs PLD
+303.6%
+329.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.8% | +2.9% | +3.7% |
| 7D | +49.2% | +0.7% | +48.5% | +48.5% |
| 30D | +4.6% | +0.8% | +3.8% | +3.8% |
| 3M | -13.9% | -6.1% | -7.8% | -10.1% |
| 6M | -26.7% | -8.0% | -18.6% | -23.4% |
| YTD | +39.4% | +4.7% | +34.7% | +33.2% |
| 1Y | +3.8% | +7.2% | -3.4% | -2.5% |
| 3Y | +73.0% | +39.2% | +33.7% | +33.1% |
| 5Y | -55.7% | +1.9% | -57.6% | -57.1% |
| 10Y | +685.8% | +256.8% | +429.1% | +422.9% |
| All | +633.5% | +303.6% | +329.9% | +438.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling