+129.0%
CRWD vs PLTU
+140.2%
-11.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.9% |
| 7D | +2.2% | -0.8% | +2.9% | +2.1% |
| 30D | -7.7% | -8.8% | +1.1% | -6.2% |
| 3M | +28.9% | +41.7% | -12.8% | +16.2% |
| 6M | +91.5% | -9.3% | +100.7% | +84.7% |
| YTD | +77.3% | -35.2% | +112.6% | +78.9% |
| 1Y | +96.3% | -29.5% | +125.7% | +90.8% |
| All | +129.0% | +140.2% | -11.2% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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