-2.2%
CRDO vs PLD
+24.0%
-26.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.5% |
| 7D | -2.4% | -2.8% | +0.5% | -2.3% |
| 30D | -35.3% | -3.6% | -31.6% | -35.2% |
| 3M | -32.6% | -7.1% | -25.4% | -32.3% |
| 6M | +42.7% | +0.2% | +42.5% | +39.0% |
| YTD | +11.4% | +6.9% | +4.5% | +8.6% |
| 1Y | -2.2% | +25.0% | -27.3% | -8.8% |
| All | -2.2% | +24.0% | -26.2% | -8.8% |
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