+25.1%
PLD vs SCCO
+113.5%
-88.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.1% |
| 7D | -0.7% | +2.4% | -3.1% | -0.9% |
| 30D | -2.2% | +6.4% | -8.6% | -2.8% |
| 3M | -7.4% | +21.6% | -28.9% | -9.3% |
| 6M | +1.9% | +13.4% | -11.5% | -0.5% |
| YTD | +7.9% | +52.6% | -44.7% | +2.9% |
| 1Y | +25.1% | +122.4% | -97.3% | +21.7% |
| All | +25.1% | +113.5% | -88.4% | +21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling