+133.2%
CRWD vs PLTD
-77.8%
+211.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.6% | -5.5% | +0.9% |
| 7D | -2.4% | +5.9% | -8.4% | +0.3% |
| 30D | +1.5% | -11.6% | +13.1% | -1.6% |
| 3M | +18.5% | -29.9% | +48.5% | +9.1% |
| 6M | +109.1% | -28.5% | +137.6% | +98.6% |
| YTD | +81.8% | -20.4% | +102.2% | +82.3% |
| 1Y | +106.7% | -33.3% | +139.9% | +98.0% |
| All | +133.2% | -77.8% | +211.0% | +56.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling