-21.2%
CDNS vs PLUG
+53.7%
-75.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.1% | -7.1% | -3.3% |
| 7D | -9.2% | +8.1% | -17.4% | -9.9% |
| 30D | -16.3% | +3.7% | -19.9% | -16.5% |
| 3M | -27.9% | -29.2% | +1.2% | -26.2% |
| 6M | -4.3% | +6.1% | -10.4% | -5.1% |
| YTD | -9.1% | +14.7% | -23.8% | -10.8% |
| 1Y | -21.2% | +56.9% | -78.2% | -23.7% |
| All | -21.2% | +53.7% | -75.0% | -23.7% |
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