+15.2%
PLD vs LSCC
+82.7%
-67.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -1.1% |
| 7D | -2.4% | +1.3% | -3.7% | -2.6% |
| 30D | -2.4% | -9.7% | +7.2% | -0.9% |
| 3M | -3.8% | -23.7% | +19.9% | -0.5% |
| 6M | 0.0% | +26.5% | -26.5% | -6.9% |
| YTD | +9.2% | +57.5% | -48.3% | -3.3% |
| 1Y | +25.9% | +75.7% | -49.8% | +8.3% |
| 3Y | +21.3% | +19.5% | +1.8% | +7.4% |
| All | +15.2% | +82.7% | -67.5% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling