+272.2%
PLD vs SCCO
+681.3%
-409.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.3% |
| 7D | -1.0% | -2.4% | +1.4% | -0.5% |
| 30D | -1.8% | -16.5% | +14.6% | +1.9% |
| 3M | -6.0% | -10.4% | +4.3% | -4.4% |
| 6M | -8.4% | -2.8% | -5.6% | -9.4% |
| YTD | +4.2% | +27.2% | -22.9% | -5.1% |
| 1Y | +6.2% | +33.6% | -27.4% | -4.7% |
| 3Y | +37.0% | +182.4% | -145.4% | -2.2% |
| 5Y | +1.2% | +262.8% | -261.6% | -34.0% |
| 10Y | +272.2% | +724.4% | -452.2% | +83.5% |
| All | +272.2% | +681.3% | -409.1% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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