+805.4%
RIOT vs PLD
+321.2%
+484.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.9% | +3.6% |
| 7D | +14.8% | -2.4% | +17.2% | +16.8% |
| 30D | +1.4% | -2.4% | +3.8% | +3.2% |
| 3M | -20.6% | -3.8% | -16.8% | -19.4% |
| 6M | +31.9% | 0.0% | +31.9% | +31.0% |
| YTD | +72.1% | +9.2% | +62.8% | +59.7% |
| 1Y | +65.7% | +25.9% | +39.7% | +38.3% |
| 3Y | +97.5% | +21.3% | +76.2% | +68.0% |
| 5Y | -36.7% | +14.1% | -50.8% | -42.4% |
| 10Y | +550.1% | +237.9% | +312.3% | +339.0% |
| All | +805.4% | +321.2% | +484.2% | +545.9% |
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