+48.9%
CIEN vs PLUG
-44.1%
+92.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.5% | -12.8% | -10.2% |
| 7D | -25.0% | +2.8% | -27.9% | -25.6% |
| 30D | -30.1% | -22.8% | -7.4% | -25.8% |
| 3M | -33.8% | -32.4% | -1.4% | -27.5% |
| 6M | -49.4% | -53.4% | +3.9% | -41.2% |
| YTD | +16.4% | -25.9% | +42.3% | +27.2% |
| 1Y | +48.9% | -42.1% | +90.9% | +67.1% |
| All | +48.9% | -44.1% | +92.9% | +67.1% |
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