+1,476.4%
CRWD vs PLD
+103.6%
+1,372.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.8% | +2.6% | +4.0% |
| 7D | -5.5% | +0.7% | -6.2% | -5.7% |
| 30D | -16.9% | +0.8% | -17.7% | -17.2% |
| 3M | +6.6% | -6.1% | +12.7% | +9.8% |
| 6M | +73.2% | -8.0% | +81.3% | +78.6% |
| YTD | +95.1% | +4.7% | +90.4% | +86.5% |
| 1Y | +69.4% | +7.2% | +62.2% | +59.7% |
| 3Y | +379.3% | +39.2% | +340.1% | +270.9% |
| 5Y | +211.9% | +1.9% | +210.0% | +185.6% |
| All | +1,476.4% | +103.6% | +1,372.8% | +734.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling