-21.2%
CRCL vs PLD
+23.6%
-44.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -2.3% |
| 7D | +4.9% | -0.7% | +5.6% | +5.4% |
| 30D | +38.7% | -2.2% | +40.9% | +40.4% |
| 3M | +14.7% | -7.4% | +22.0% | +18.5% |
| 6M | -16.9% | +1.9% | -18.8% | -19.6% |
| YTD | +17.3% | +7.9% | +9.4% | +7.6% |
| 1Y | -21.2% | +25.1% | -46.3% | -38.5% |
| All | -21.2% | +23.6% | -44.8% | -38.5% |
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