+110.5%
CNC vs PLUG
-44.1%
+154.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.5% | +9.1% | +12.5% |
| 7D | +13.4% | +2.8% | +10.5% | +13.2% |
| 30D | +18.2% | -22.8% | +41.0% | +19.4% |
| 3M | +18.6% | -32.4% | +51.0% | +20.5% |
| 6M | +41.9% | -53.4% | +95.3% | +45.8% |
| YTD | +84.7% | -25.9% | +110.6% | +81.4% |
| 1Y | +110.5% | -42.1% | +152.6% | +114.8% |
| All | +110.5% | -44.1% | +154.6% | +114.8% |
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