+463.1%
CIEN vs PLUG
-78.4%
+541.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.4% | -2.0% | +4.6% |
| 7D | -24.1% | +5.8% | -30.0% | -24.5% |
| 30D | -45.5% | -18.5% | -26.9% | -44.2% |
| 3M | -39.7% | -30.0% | -9.8% | -37.4% |
| 6M | -57.8% | -56.2% | -1.6% | -54.5% |
| YTD | +4.1% | -26.4% | +30.5% | +7.2% |
| 1Y | +20.8% | -42.2% | +63.0% | +26.3% |
| 3Y | +463.1% | -76.8% | +540.0% | +476.1% |
| All | +463.1% | -78.4% | +541.5% | +476.1% |
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 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