-25.3%
CRCL vs PLUG
+20.7%
-45.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -10.5% | +7.9% | +0.2% |
| 7D | -8.4% | -23.4% | +15.1% | -2.0% |
| 30D | -21.8% | -23.4% | +1.6% | -16.3% |
| 3M | -17.5% | -51.7% | +34.3% | -1.2% |
| 6M | -50.9% | -72.0% | +21.1% | -33.8% |
| YTD | -21.6% | -43.7% | +22.1% | -9.7% |
| 1Y | -24.5% | -55.4% | +31.0% | -10.1% |
| All | -25.3% | +20.7% | -45.9% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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