+1.3%
PLD vs LSCC
+40.9%
-39.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.0% | 0.0% |
| 7D | +0.8% | +5.0% | -4.2% | -0.1% |
| 30D | +0.5% | -11.7% | +12.2% | +2.1% |
| 3M | -5.5% | -13.3% | +7.8% | -4.1% |
| 6M | -8.3% | -12.5% | +4.2% | -8.7% |
| YTD | +4.3% | +51.2% | -46.9% | -7.8% |
| 1Y | +7.4% | +65.9% | -58.5% | -7.0% |
| 3Y | +37.1% | +95.3% | -58.3% | +8.5% |
| 5Y | +1.3% | +38.6% | -37.3% | -20.9% |
| All | +1.3% | +40.9% | -39.6% | -20.9% |
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