-8.6%
CRM vs PLD
+6.9%
-15.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +2.0% | +1.3% | +0.6% | +2.3% |
| 30D | -7.7% | -1.4% | -6.3% | -7.9% |
| 3M | +8.4% | -8.2% | +16.5% | +6.2% |
| 6M | +31.9% | -8.0% | +39.9% | +30.2% |
| YTD | -17.2% | +3.2% | -20.4% | -11.7% |
| 1Y | -8.6% | +7.0% | -15.7% | -2.2% |
| All | -8.6% | +6.9% | -15.6% | -2.2% |
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