+1,364.1%
CRDO vs PLD
+3.6%
+1,360.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.3% |
| 7D | -26.7% | -2.4% | -24.3% | -25.6% |
| 30D | -24.1% | -2.4% | -21.6% | -22.9% |
| 3M | -21.6% | -3.8% | -17.8% | -20.8% |
| 6M | +66.3% | 0.0% | +66.3% | +64.1% |
| YTD | +18.5% | +9.2% | +9.3% | +11.0% |
| 1Y | +27.3% | +25.9% | +1.4% | +9.1% |
| 3Y | +914.7% | +21.3% | +893.4% | +750.3% |
| All | +1,364.1% | +3.6% | +1,360.6% | +1,187.0% |
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