+134.0%
CNC vs PLUG
+45.6%
+88.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.3% | -1.6% |
| 7D | +3.5% | -0.9% | +4.4% | +3.6% |
| 30D | +0.1% | +3.3% | -3.3% | -0.2% |
| 3M | +6.9% | -39.7% | +46.6% | +9.5% |
| 6M | +49.0% | -12.5% | +61.5% | +48.1% |
| YTD | +62.9% | +10.2% | +52.8% | +59.2% |
| 1Y | +134.0% | +50.7% | +83.3% | +141.9% |
| All | +134.0% | +45.6% | +88.4% | +141.9% |
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