+20.0%
PLUG vs CRL
+400.8%
-380.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.7% | -1.2% | +0.6% |
| 7D | +14.5% | +4.4% | +10.1% | +11.3% |
| 30D | -10.7% | +17.1% | -27.8% | -19.5% |
| 3M | -31.2% | +32.1% | -63.3% | -42.8% |
| 6M | -51.9% | +98.9% | -150.9% | -70.4% |
| YTD | -23.9% | +77.1% | -101.0% | -51.0% |
| 1Y | -43.4% | +110.3% | -153.7% | -67.8% |
| 3Y | -74.7% | +108.5% | -183.2% | -87.1% |
| 5Y | -96.3% | -7.9% | -88.5% | -96.6% |
| 10Y | +20.0% | +368.9% | -348.9% | -56.8% |
| All | +20.0% | +400.8% | -380.8% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 10y: compounded portfolio wealth divided by compounded CRL 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…
10y analysis · Full analysis span regression · 6 months rolling