+216.8%
CRWD vs PLD
+16.2%
+200.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.8% |
| 7D | -2.3% | -0.9% | -1.5% | -1.9% |
| 30D | -2.1% | -1.2% | -0.9% | -1.6% |
| 3M | +27.5% | -2.3% | +29.8% | +28.1% |
| 6M | +95.8% | +4.5% | +91.3% | +89.3% |
| YTD | +79.2% | +10.1% | +69.1% | +67.7% |
| 1Y | +96.3% | +25.9% | +70.4% | +70.7% |
| 3Y | +399.8% | +24.4% | +375.4% | +314.9% |
| All | +216.8% | +16.2% | +200.6% | +143.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling