+1,369.7%
CRWD vs PLD
+112.5%
+1,257.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.5% |
| 7D | -2.4% | -2.4% | 0.0% | -1.2% |
| 30D | +1.5% | -2.4% | +4.0% | +2.7% |
| 3M | +18.5% | -3.8% | +22.3% | +20.0% |
| 6M | +109.1% | 0.0% | +109.1% | +106.3% |
| YTD | +81.8% | +9.2% | +72.6% | +70.4% |
| 1Y | +106.7% | +25.9% | +80.8% | +79.0% |
| 3Y | +428.7% | +21.3% | +407.4% | +346.4% |
| 5Y | +206.4% | +14.1% | +192.2% | +164.6% |
| All | +1,369.7% | +112.5% | +1,257.1% | +663.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling