-45.6%
CHTR vs PLUG
-44.1%
-1.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.5% | +2.1% | +5.7% |
| 7D | +14.1% | +2.8% | +11.3% | +14.2% |
| 30D | +11.6% | -22.8% | +34.3% | +11.0% |
| 3M | -21.4% | -32.4% | +11.0% | -22.0% |
| 6M | -27.3% | -53.4% | +26.1% | -27.7% |
| YTD | -42.4% | -25.9% | -16.5% | -45.4% |
| 1Y | -45.6% | -42.1% | -3.5% | -45.8% |
| All | -45.6% | -44.1% | -1.5% | -45.8% |
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