+1,028.8%
CRDO vs PLD
-2.2%
+1,031.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.0% | -6.0% |
| 7D | +9.1% | +1.3% | +7.8% | +8.5% |
| 30D | -26.6% | -1.4% | -25.3% | -26.1% |
| 3M | -50.6% | -8.2% | -42.4% | -48.3% |
| 6M | -30.6% | -8.0% | -22.5% | -28.3% |
| YTD | -8.6% | +3.2% | -11.8% | -11.9% |
| 1Y | -8.0% | +7.0% | -15.0% | -13.3% |
| 3Y | +704.3% | +38.3% | +666.1% | +514.6% |
| All | +1,028.8% | -2.2% | +1,031.0% | +921.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling