+21.9%
CCL vs PLUG
-44.1%
+65.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.5% | +3.7% | +6.9% |
| 7D | +11.6% | +2.8% | +8.8% | +11.3% |
| 30D | +22.5% | -22.8% | +45.3% | +25.2% |
| 3M | +6.4% | -32.4% | +38.8% | +9.9% |
| 6M | +23.4% | -53.4% | +76.8% | +30.7% |
| YTD | +4.2% | -25.9% | +30.1% | +3.8% |
| 1Y | +21.9% | -42.1% | +63.9% | +25.0% |
| All | +21.9% | -44.1% | +65.9% | +25.0% |
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