+69.9%
CRH vs PLUG
-73.7%
+143.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -1.8% |
| 7D | -4.8% | 0.0% | -4.8% | -4.8% |
| 30D | -13.1% | -5.0% | -8.2% | -13.0% |
| 3M | -12.0% | -26.2% | +14.3% | -11.0% |
| 6M | -16.9% | -0.5% | -16.4% | -17.4% |
| YTD | -29.0% | +7.1% | -36.1% | -29.8% |
| 1Y | -20.3% | +46.5% | -66.9% | -22.8% |
| All | +69.9% | -73.7% | +143.6% | +77.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling