+1,028.8%
CRDO vs PLUG
-94.4%
+1,123.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.5% | +4.5% | -4.0% |
| 7D | +9.1% | -23.4% | +32.6% | +14.4% |
| 30D | -26.6% | -23.4% | -3.2% | -22.8% |
| 3M | -50.6% | -51.7% | +1.2% | -43.7% |
| 6M | -30.6% | -72.0% | +41.4% | -14.0% |
| YTD | -8.6% | -43.7% | +35.1% | +0.3% |
| 1Y | -8.0% | -55.4% | +47.4% | +4.0% |
| 3Y | +704.3% | -68.0% | +772.4% | +708.5% |
| All | +1,028.8% | -94.4% | +1,123.2% | +1,475.4% |
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 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