+25.9%
PLD vs LSCC
+72.9%
-47.0%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -0.8% |
| 7D | -2.4% | +1.3% | -3.7% | -2.4% |
| 30D | -2.4% | -9.7% | +7.2% | -2.0% |
| 3M | -3.8% | -23.7% | +19.9% | -2.6% |
| 6M | 0.0% | +26.5% | -26.5% | -4.5% |
| YTD | +9.2% | +57.5% | -48.3% | +2.6% |
| 1Y | +25.9% | +75.7% | -49.8% | +17.1% |
| All | +25.9% | +72.9% | -47.0% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 1y: compounded portfolio wealth divided by compounded LSCC 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…
1y analysis · Full analysis span regression · 6 months rolling