+249.9%
PLD vs SCCO
+1,159.3%
-909.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.1% |
| 7D | -0.7% | +2.4% | -3.1% | -1.2% |
| 30D | -2.2% | +6.4% | -8.6% | -3.8% |
| 3M | -7.4% | +21.6% | -28.9% | -12.1% |
| 6M | +1.9% | +13.4% | -11.5% | -2.6% |
| YTD | +7.9% | +52.6% | -44.7% | -5.0% |
| 1Y | +25.1% | +122.4% | -97.3% | -0.4% |
| 3Y | +21.9% | +208.5% | -186.6% | -13.2% |
| 5Y | +16.3% | +353.9% | -337.6% | -26.8% |
| 10Y | +249.9% | +1,187.3% | -937.4% | +58.2% |
| All | +249.9% | +1,159.3% | -909.5% | +58.2% |
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