-22.2%
CRCL vs PLD
+6.7%
-28.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.3% | +3.3% |
| 7D | -11.8% | -1.0% | -10.8% | -11.4% |
| 30D | -20.0% | -1.8% | -18.1% | -19.4% |
| 3M | -5.7% | -6.0% | +0.4% | -3.6% |
| 6M | -49.1% | -8.4% | -40.7% | -47.7% |
| YTD | -15.4% | +4.2% | -19.6% | -16.9% |
| All | -22.2% | +6.7% | -28.9% | -29.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling