+8.9%
CRCL vs PLD
+30.4%
-21.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.1% |
| 7D | -11.2% | -1.2% | -10.1% | -10.8% |
| 30D | +27.1% | -3.5% | +30.6% | +28.8% |
| 3M | +9.6% | -7.1% | +16.7% | +12.3% |
| 6M | -19.7% | +2.6% | -22.2% | -21.3% |
| YTD | +14.2% | +8.0% | +6.3% | +9.6% |
| 1Y | -32.2% | +22.1% | -54.3% | -37.9% |
| All | +8.9% | +30.4% | -21.5% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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