+256.8%
PLD vs LSCC
+1,398.6%
-1,141.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.6% | +1.3% |
| 7D | +0.7% | +19.3% | -18.6% | -2.7% |
| 30D | +0.8% | -9.6% | +10.5% | +2.1% |
| 3M | -6.1% | -12.4% | +6.3% | -4.9% |
| 6M | -8.0% | -10.5% | +2.4% | -8.7% |
| YTD | +4.7% | +54.8% | -50.1% | -7.9% |
| 1Y | +7.2% | +79.4% | -72.2% | -8.7% |
| 3Y | +39.2% | +109.6% | -70.4% | +9.1% |
| 5Y | +1.9% | +40.4% | -38.5% | -18.1% |
| 10Y | +256.8% | +1,379.1% | -1,122.3% | +82.6% |
| All | +256.8% | +1,398.6% | -1,141.8% | +82.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling