+1,341.4%
CRDO vs PLUG
-89.0%
+1,430.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.0% | +4.1% | +0.8% |
| 7D | +1.6% | +3.8% | -2.2% | +1.0% |
| 30D | -30.0% | +2.8% | -32.9% | -30.3% |
| 3M | -28.3% | -25.4% | -2.9% | -24.6% |
| 6M | +44.8% | -0.5% | +45.2% | +45.5% |
| YTD | +16.7% | +10.2% | +6.5% | +13.6% |
| 1Y | +12.7% | +53.9% | -41.2% | +0.6% |
| 3Y | +960.1% | -72.7% | +1,032.8% | +1,006.2% |
| All | +1,341.4% | -89.0% | +1,430.4% | +1,684.8% |
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