+80.6%
CRWD vs PLTD
-16.1%
+96.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.4% | -3.9% | -0.4% |
| 7D | -9.6% | +14.4% | -24.1% | -3.8% |
| 30D | -11.6% | +8.6% | -20.3% | -7.3% |
| 3M | +14.1% | -9.2% | +23.3% | +13.7% |
| 6M | +105.4% | -29.5% | +135.0% | +97.4% |
| YTD | +105.6% | -20.2% | +125.8% | +110.7% |
| 1Y | +80.6% | -16.5% | +97.1% | +90.7% |
| All | +80.6% | -16.1% | +96.7% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling