+1,457.0%
CRWD vs PLUG
-48.7%
+1,505.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.0% | +7.8% | +0.4% |
| 7D | -7.7% | -3.2% | -4.5% | -7.2% |
| 30D | -17.9% | -18.7% | +0.8% | -14.9% |
| 3M | +0.3% | -35.3% | +35.6% | +7.8% |
| 6M | +71.1% | -56.2% | +127.4% | +94.6% |
| YTD | +92.6% | -30.7% | +123.4% | +96.4% |
| 1Y | +62.0% | -46.7% | +108.7% | +71.9% |
| 3Y | +360.0% | -61.3% | +421.3% | +310.7% |
| 5Y | +220.7% | -96.6% | +317.3% | +383.5% |
| All | +1,457.0% | -48.7% | +1,505.6% | +804.8% |
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