-14.6%
CRH vs PLUG
+45.6%
-60.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.4% | +2.3% |
| 7D | -1.7% | -0.9% | -0.8% | -1.6% |
| 30D | -5.4% | +3.3% | -8.7% | -5.5% |
| 3M | -11.2% | -39.7% | +28.5% | -9.3% |
| 6M | -15.8% | -12.5% | -3.3% | -16.1% |
| YTD | -23.6% | +10.2% | -33.8% | -24.7% |
| 1Y | -14.6% | +50.7% | -65.3% | -14.9% |
| All | -14.6% | +45.6% | -60.2% | -14.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling