+1,369.7%
CRWD vs PLUG
-18.4%
+1,388.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.4% |
| 7D | -2.4% | -0.9% | -1.5% | -2.3% |
| 30D | +1.5% | +3.3% | -1.8% | +0.9% |
| 3M | +18.5% | -39.7% | +58.3% | +28.9% |
| 6M | +109.1% | -12.5% | +121.6% | +108.4% |
| YTD | +81.8% | +10.2% | +71.7% | +71.5% |
| 1Y | +106.7% | +50.7% | +56.0% | +75.2% |
| 3Y | +428.7% | -74.5% | +503.2% | +427.7% |
| 5Y | +206.4% | -91.8% | +298.1% | +283.1% |
| All | +1,369.7% | -18.4% | +1,388.1% | +689.9% |
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 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