+1,476.4%
CRWD vs PLUG
-43.6%
+1,520.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.4% | +1.9% | +4.8% |
| 7D | -5.5% | +14.5% | -20.0% | -7.7% |
| 30D | -16.9% | -10.7% | -6.2% | -15.2% |
| 3M | +6.6% | -31.2% | +37.8% | +13.4% |
| 6M | +73.2% | -51.9% | +125.2% | +93.9% |
| YTD | +95.1% | -23.9% | +118.9% | +95.7% |
| 1Y | +69.4% | -43.4% | +112.8% | +77.9% |
| 3Y | +379.3% | -74.7% | +454.0% | +365.3% |
| 5Y | +211.9% | -96.3% | +308.2% | +364.2% |
| All | +1,476.4% | -43.6% | +1,520.0% | +801.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling