+127.4%
CRWD vs PLTD
-77.2%
+204.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.4% | -0.9% |
| 7D | +2.2% | -0.9% | +3.1% | +2.1% |
| 30D | -7.7% | +1.3% | -9.0% | -6.2% |
| 3M | +28.9% | -32.9% | +61.8% | +16.3% |
| 6M | +91.5% | -24.9% | +116.3% | +85.4% |
| YTD | +77.3% | -18.2% | +95.6% | +79.7% |
| 1Y | +96.3% | -28.7% | +125.0% | +92.8% |
| All | +127.4% | -77.2% | +204.6% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling