+1,333.1%
CRWD vs PLD
+109.9%
+1,223.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +1.0% | -0.1% |
| 7D | +2.2% | -0.7% | +2.8% | +2.5% |
| 30D | -7.7% | -2.2% | -5.5% | -6.7% |
| 3M | +28.9% | -7.4% | +36.3% | +33.0% |
| 6M | +91.5% | +1.9% | +89.5% | +87.1% |
| YTD | +77.3% | +7.9% | +69.4% | +67.2% |
| 1Y | +96.3% | +25.1% | +71.2% | +70.4% |
| 3Y | +394.5% | +21.9% | +372.6% | +315.9% |
| 5Y | +213.5% | +16.3% | +197.2% | +167.9% |
| All | +1,333.1% | +109.9% | +1,223.2% | +648.5% |
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