+4,797.0%
CNC vs PLUG
-98.2%
+4,895.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -9.0% | +11.4% | +2.9% |
| 7D | +4.0% | -3.2% | +7.2% | +4.1% |
| 30D | +7.4% | -18.7% | +26.1% | +8.6% |
| 3M | +5.4% | -35.3% | +40.7% | +7.9% |
| 6M | +25.4% | -56.2% | +81.7% | +30.7% |
| YTD | +70.6% | -30.7% | +101.3% | +71.5% |
| 1Y | +104.9% | -46.7% | +151.6% | +108.9% |
| 3Y | -2.3% | -61.3% | +59.0% | -4.9% |
| 5Y | -6.5% | -96.6% | +90.1% | +1.4% |
| 10Y | +153.3% | +1.1% | +152.1% | +102.7% |
| All | +4,797.0% | -98.2% | +4,895.2% | +3,504.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling