+122.8%
CRWV vs PLUG
+45.5%
+77.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.8% | -3.4% | -5.4% |
| 7D | +5.4% | 0.0% | +5.4% | +5.6% |
| 30D | -1.3% | -5.0% | +3.6% | +0.3% |
| 3M | -6.8% | -26.2% | +19.4% | +0.6% |
| 6M | +19.0% | -0.5% | +19.4% | +19.7% |
| YTD | +24.5% | +7.1% | +17.3% | +22.8% |
| 1Y | -23.9% | +46.5% | -70.4% | -32.6% |
| All | +122.8% | +45.5% | +77.3% | +85.7% |
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