+22.6%
CRCL vs PLUG
+135.9%
-113.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -4.0% | -1.8% |
| 7D | +17.1% | -0.9% | +18.0% | +17.4% |
| 30D | +61.3% | +3.3% | +57.9% | +60.2% |
| 3M | +12.7% | -39.7% | +52.4% | +26.5% |
| 6M | -3.1% | -12.5% | +9.4% | -0.5% |
| YTD | +28.7% | +10.2% | +18.5% | +25.6% |
| 1Y | -13.1% | +50.7% | -63.8% | -20.9% |
| All | +22.6% | +135.9% | -113.3% | -0.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling