-16.2%
CDNS vs PLUG
+45.6%
-61.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.8% | -6.8% | -4.2% |
| 7D | -14.0% | -0.9% | -13.1% | -13.9% |
| 30D | -13.2% | +3.3% | -16.5% | -13.4% |
| 3M | -28.9% | -39.7% | +10.8% | -26.3% |
| 6M | -4.2% | -12.5% | +8.3% | -3.8% |
| YTD | -6.4% | +10.2% | -16.5% | -7.8% |
| 1Y | -16.2% | +50.7% | -66.9% | -18.7% |
| All | -16.2% | +45.6% | -61.8% | -18.7% |
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 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