-44.8%
CHTR vs PLUG
+46.9%
-91.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +3.7% |
| 7D | -4.1% | -3.2% | -0.9% | -4.0% |
| 30D | -3.0% | -8.3% | +5.3% | -2.8% |
| 3M | +4.8% | -25.8% | +30.6% | +5.6% |
| 6M | -35.0% | -5.8% | -29.2% | -35.9% |
| YTD | -30.2% | +6.6% | -36.8% | -32.7% |
| 1Y | -44.8% | +39.1% | -83.8% | -48.3% |
| All | -44.8% | +46.9% | -91.6% | -48.3% |
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