+15.6%
CRCL vs PLUG
+145.7%
-130.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.1% | -9.9% | -6.8% |
| 7D | +7.5% | +8.1% | -0.6% | +5.4% |
| 30D | +44.3% | +3.7% | +40.6% | +43.0% |
| 3M | +16.5% | -29.2% | +45.7% | +25.6% |
| 6M | -5.6% | +6.1% | -11.7% | -6.9% |
| YTD | +21.3% | +14.7% | +6.6% | +17.1% |
| 1Y | -14.5% | +56.9% | -71.4% | -23.0% |
| All | +15.6% | +145.7% | -130.1% | -7.3% |
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