+15.6%
CRCL vs PLD
+33.0%
-17.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.6% | -6.1% |
| 7D | +7.5% | -0.9% | +8.3% | +7.8% |
| 30D | +44.3% | -1.2% | +45.5% | +44.9% |
| 3M | +16.5% | -2.3% | +18.8% | +17.3% |
| 6M | -5.6% | +4.5% | -10.1% | -8.2% |
| YTD | +21.3% | +10.1% | +11.1% | +15.5% |
| 1Y | -14.5% | +25.9% | -40.4% | -23.2% |
| All | +15.6% | +33.0% | -17.5% | +10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling