+14.6%
CCL vs PLUG
-45.5%
+60.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.4% | -6.9% | -0.2% |
| 7D | +3.1% | +5.8% | -2.7% | +2.6% |
| 30D | +13.7% | -18.5% | +32.2% | +15.6% |
| 3M | +3.8% | -30.0% | +33.8% | +6.8% |
| 6M | +9.3% | -56.2% | +65.5% | +16.1% |
| YTD | -1.1% | -26.4% | +25.3% | -1.1% |
| 1Y | +14.6% | -42.2% | +56.8% | +17.2% |
| All | +14.6% | -45.5% | +60.0% | +17.2% |
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