+569.7%
CIEN vs PLUG
-74.3%
+644.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.8% | -1.7% | +0.8% |
| 7D | -15.2% | -0.9% | -14.3% | -15.1% |
| 30D | -21.5% | +3.3% | -24.8% | -21.7% |
| 3M | -40.1% | -39.7% | -0.3% | -37.4% |
| 6M | -6.6% | -12.5% | +5.9% | -5.7% |
| YTD | +37.3% | +10.2% | +27.1% | +35.5% |
| 1Y | +174.5% | +50.7% | +123.9% | +162.2% |
| All | +569.7% | -74.3% | +644.0% | +572.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling