+206.6%
CRWD vs PLD
-0.1%
+206.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.4% |
| 7D | -13.4% | -0.8% | -12.6% | -13.1% |
| 30D | -18.3% | -0.3% | -18.0% | -18.2% |
| 3M | +4.6% | -8.0% | +12.6% | +8.3% |
| 6M | +85.4% | -9.8% | +95.2% | +92.0% |
| YTD | +85.1% | +1.8% | +83.3% | +79.3% |
| 1Y | +62.9% | +5.6% | +57.3% | +54.7% |
| 3Y | +364.5% | +33.3% | +331.2% | +261.9% |
| All | +206.6% | -0.1% | +206.7% | +185.9% |
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 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