+1,100.1%
CRDO vs PLD
-2.3%
+1,102.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.5% |
| 7D | +24.5% | 0.0% | +24.5% | +24.5% |
| 30D | -29.5% | -3.7% | -25.8% | -28.0% |
| 3M | -47.9% | -7.9% | -39.9% | -45.5% |
| 6M | -29.6% | -9.2% | -20.4% | -26.8% |
| YTD | -2.8% | +3.1% | -5.9% | -6.3% |
| 1Y | -12.8% | +6.2% | -19.0% | -17.4% |
| 3Y | +771.1% | +35.4% | +735.7% | +574.3% |
| All | +1,100.1% | -2.3% | +1,102.4% | +986.3% |
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