-46.7%
PLUG vs CRL
+106.9%
-153.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.1% | -6.9% | -8.6% |
| 7D | -3.2% | -1.7% | -1.5% | -3.2% |
| 30D | -18.7% | +14.6% | -33.3% | -20.2% |
| 3M | -35.3% | +24.8% | -60.1% | -37.0% |
| 6M | -56.2% | +94.7% | -150.9% | -59.8% |
| YTD | -30.7% | +73.4% | -104.1% | -38.3% |
| 1Y | -46.7% | +104.7% | -151.3% | -58.9% |
| All | -46.7% | +106.9% | -153.6% | -58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling