+355.8%
CIEN vs PLUG
-97.5%
+453.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -10.5% | +5.9% | -3.2% |
| 7D | +15.3% | -23.4% | +38.7% | +19.3% |
| 30D | -22.0% | -23.4% | +1.5% | -19.1% |
| 3M | -36.6% | -51.7% | +15.1% | -30.4% |
| 6M | -51.5% | -72.0% | +20.5% | -43.3% |
| YTD | +20.0% | -43.7% | +63.6% | +27.8% |
| 1Y | +44.5% | -55.4% | +99.9% | +57.3% |
| 3Y | +539.0% | -68.0% | +607.1% | +540.7% |
| All | +355.8% | -97.5% | +453.3% | +474.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling