+216.7%
CRWD vs PLUG
-91.6%
+308.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.1% | -5.6% | -2.1% |
| 7D | -2.3% | +8.1% | -10.5% | -3.5% |
| 30D | -2.1% | +3.7% | -5.7% | -2.7% |
| 3M | +27.5% | -29.2% | +56.7% | +33.6% |
| 6M | +95.8% | +6.1% | +89.7% | +90.0% |
| YTD | +79.2% | +14.7% | +64.5% | +69.5% |
| 1Y | +96.3% | +56.9% | +39.3% | +69.2% |
| 3Y | +399.8% | -71.6% | +471.4% | +412.8% |
| 5Y | +216.7% | -91.0% | +307.8% | +330.9% |
| All | +216.7% | -91.6% | +308.3% | +330.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling