+1,339.9%
CRDO vs PLUG
-88.6%
+1,428.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.1% | -5.8% | -2.3% |
| 7D | -18.8% | +8.1% | -27.0% | -19.9% |
| 30D | -32.9% | +3.7% | -36.5% | -33.2% |
| 3M | -24.5% | -29.2% | +4.6% | -20.1% |
| 6M | +52.7% | +6.1% | +46.6% | +52.0% |
| YTD | +16.6% | +14.7% | +1.9% | +12.7% |
| 1Y | +13.7% | +56.9% | -43.2% | +1.2% |
| 3Y | +959.0% | -71.6% | +1,030.6% | +997.8% |
| All | +1,339.9% | -88.6% | +1,428.5% | +1,671.2% |
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