+1,643.3%
PLD vs LSCC
+606.5%
+1,036.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.6% | +6.5% | -0.5% |
| 7D | +0.4% | -4.8% | +5.2% | +1.1% |
| 30D | -0.1% | -27.1% | +27.0% | +5.4% |
| 3M | -7.9% | -23.6% | +15.6% | -4.2% |
| 6M | -7.0% | -19.8% | +12.9% | -5.6% |
| YTD | +3.1% | +33.2% | -30.2% | -6.4% |
| 1Y | +7.1% | +55.2% | -48.2% | -5.9% |
| 3Y | +32.9% | +70.1% | -37.2% | +9.3% |
| 5Y | +1.5% | +19.5% | -18.0% | -14.6% |
| 10Y | +245.9% | +1,164.9% | -919.0% | +70.6% |
| All | +1,643.3% | +606.5% | +1,036.8% | +495.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling