+594.0%
RIOT vs PLD
+292.5%
+301.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.2% | +14.4% | +14.1% |
| 7D | +30.4% | -0.8% | +31.2% | +31.0% |
| 30D | -9.9% | -0.3% | -9.6% | -10.1% |
| 3M | -21.2% | -8.0% | -13.2% | -16.6% |
| 6M | -29.5% | -9.8% | -19.7% | -25.4% |
| YTD | +31.9% | +1.8% | +30.1% | +28.5% |
| 1Y | -3.6% | +5.6% | -9.2% | -8.7% |
| 3Y | +51.8% | +33.3% | +18.5% | +20.3% |
| 5Y | -46.9% | +0.3% | -47.2% | -47.9% |
| 10Y | +677.5% | +241.6% | +435.9% | +433.8% |
| All | +594.0% | +292.5% | +301.5% | +419.4% |
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 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