-23.1%
CEG vs PLUG
-48.8%
+25.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +3.4% | +7.0% | +10.2% |
| 7D | +7.3% | +14.5% | -7.2% | +6.3% |
| 30D | -7.4% | -10.7% | +3.3% | -6.9% |
| 3M | +2.5% | -31.2% | +33.6% | +4.3% |
| 6M | -8.8% | -51.9% | +43.1% | -6.5% |
| YTD | -21.5% | -23.9% | +2.4% | -23.2% |
| All | -23.1% | -48.8% | +25.7% | -23.4% |
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