+122.5%
CRWV vs PLD
+27.5%
+95.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.4% |
| 7D | -0.4% | -1.2% | +0.7% | 0.0% |
| 30D | -17.4% | -3.5% | -13.9% | -16.5% |
| 3M | -7.1% | -7.1% | +0.1% | -5.2% |
| 6M | +8.6% | +2.6% | +6.0% | +4.2% |
| YTD | +24.3% | +8.0% | +16.3% | +14.4% |
| 1Y | -21.0% | +22.1% | -43.1% | -34.3% |
| All | +122.5% | +27.5% | +95.0% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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