-21.0%
CRWV vs PLUG
+46.9%
-67.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | 0.0% |
| 7D | -0.4% | -3.2% | +2.8% | +0.8% |
| 30D | -17.4% | -8.3% | -9.1% | -15.1% |
| 3M | -7.1% | -25.8% | +18.7% | +0.7% |
| 6M | +8.6% | -5.8% | +14.4% | +10.9% |
| YTD | +24.3% | +6.6% | +17.7% | +23.7% |
| 1Y | -21.0% | +39.1% | -60.1% | -18.0% |
| All | -21.0% | +46.9% | -67.9% | -18.0% |
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