+574.4%
CIEN vs PLUG
-59.4%
+633.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.5% | +8.9% |
| 7D | +8.7% | -6.8% | +15.6% | +9.7% |
| 30D | -26.9% | -16.0% | -10.9% | -25.3% |
| 3M | -23.6% | -38.7% | +15.1% | -19.3% |
| 6M | -49.1% | -61.4% | +12.3% | -44.1% |
| YTD | +26.6% | -31.0% | +57.5% | +31.5% |
| 1Y | +42.7% | -46.2% | +89.0% | +50.8% |
| All | +574.4% | -59.4% | +633.8% | +578.5% |
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