+2.6%
CMCSA vs PLUG
-53.2%
+55.8%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.7% | +9.6% | +0.9% |
| 7D | +4.6% | -2.8% | +7.4% | +4.6% |
| 30D | +19.8% | -18.5% | +38.2% | +19.8% |
| 3M | -0.3% | -35.1% | +34.8% | -0.2% |
| 6M | +0.3% | -56.1% | +56.4% | +1.2% |
| YTD | -6.9% | -30.5% | +23.5% | -8.9% |
| 1Y | +2.6% | -46.5% | +49.1% | +4.0% |
| All | +2.6% | -53.2% | +55.8% | +4.0% |
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