-16.1%
CEG vs PLUG
-58.9%
+42.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -10.5% | +9.7% | -0.1% |
| 7D | +12.1% | -23.4% | +35.6% | +14.0% |
| 30D | +0.2% | -23.4% | +23.7% | +1.8% |
| 3M | +0.7% | -51.7% | +52.5% | +4.4% |
| 6M | +2.2% | -72.0% | +74.2% | +6.3% |
| YTD | -20.3% | -43.7% | +23.3% | -20.0% |
| 1Y | -16.1% | -55.4% | +39.3% | -15.1% |
| All | -16.1% | -58.9% | +42.8% | -15.1% |
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