-21.4%
CEG vs PLUG
-47.1%
+25.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +2.7% |
| 7D | +11.8% | -7.2% | +19.0% | +12.4% |
| 30D | -6.5% | -16.4% | +9.8% | -5.6% |
| 3M | -1.2% | -39.0% | +37.8% | +1.5% |
| 6M | -8.0% | -61.5% | +53.5% | -4.8% |
| YTD | -21.9% | -31.2% | +9.3% | -23.0% |
| 1Y | -21.4% | -46.4% | +25.0% | -21.2% |
| All | -21.4% | -47.1% | +25.6% | -21.2% |
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