+130.2%
CRWD vs PLTU
+129.7%
+0.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +1.4% |
| 7D | -2.8% | -17.7% | +14.9% | +0.8% |
| 30D | -5.9% | -12.5% | +6.6% | -3.6% |
| 3M | +29.0% | +39.5% | -10.5% | +16.6% |
| 6M | +91.5% | -7.0% | +98.4% | +83.9% |
| YTD | +78.2% | -38.1% | +116.3% | +81.4% |
| 1Y | +96.6% | -36.0% | +132.6% | +94.7% |
| All | +130.2% | +129.7% | +0.5% | +54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling