+1,462.8%
CRWD vs PLUG
-58.3%
+1,521.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -10.5% | +9.1% | +0.4% |
| 7D | +4.5% | -23.4% | +27.9% | +9.3% |
| 30D | -9.1% | -23.4% | +14.4% | -4.9% |
| 3M | +0.5% | -51.7% | +52.2% | +13.6% |
| 6M | +61.1% | -72.0% | +133.1% | +98.1% |
| YTD | +93.4% | -43.7% | +137.0% | +104.1% |
| 1Y | +71.1% | -55.4% | +126.5% | +87.3% |
| 3Y | +351.1% | -68.0% | +419.1% | +315.1% |
| 5Y | +218.8% | -97.4% | +316.3% | +406.5% |
| All | +1,462.8% | -58.3% | +1,521.1% | +840.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling