-1.3%
CNC vs PLUG
-72.4%
+71.2%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.1% | -7.8% | -3.8% |
| 7D | -1.0% | +8.1% | -9.1% | -1.3% |
| 30D | -1.8% | +3.7% | -5.5% | -2.0% |
| 3M | -0.7% | -29.2% | +28.5% | +0.5% |
| 6M | +47.9% | +6.1% | +41.8% | +46.7% |
| YTD | +56.9% | +14.7% | +42.2% | +54.5% |
| 1Y | +123.9% | +56.9% | +67.0% | +117.1% |
| 3Y | -1.3% | -71.6% | +70.3% | -5.2% |
| All | -1.3% | -72.4% | +71.2% | -5.2% |
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