+11.7%
CRCL vs PLUG
+135.9%
-124.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.3% |
| 7D | +4.9% | +3.8% | +1.1% | +3.9% |
| 30D | +38.7% | +2.8% | +35.8% | +37.8% |
| 3M | +14.7% | -25.4% | +40.1% | +22.3% |
| 6M | -16.9% | -0.5% | -16.4% | -16.8% |
| YTD | +17.3% | +10.2% | +7.1% | +14.3% |
| 1Y | -21.2% | +53.9% | -75.1% | -28.6% |
| All | +11.7% | +135.9% | -124.1% | -9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling