+96.3%
CRWD vs PLUG
+50.7%
+45.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -0.7% |
| 7D | +2.2% | +3.8% | -1.7% | +1.8% |
| 30D | -7.7% | +2.8% | -10.6% | -7.9% |
| 3M | +28.9% | -25.4% | +54.3% | +30.9% |
| 6M | +91.5% | -0.5% | +91.9% | +89.0% |
| YTD | +77.3% | +10.2% | +67.2% | +72.9% |
| 1Y | +96.3% | +53.9% | +42.4% | +94.0% |
| All | +96.3% | +50.7% | +45.6% | +94.0% |
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