+4,577.2%
CNC vs PLUG
-97.2%
+4,674.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +9.9% |
| 6M | +49.0% | -12.5% | +61.5% | +49.0% |
| YTD | +62.9% | +10.2% | +52.8% | +59.6% |
| 1Y | +134.0% | +50.7% | +83.3% | +122.5% |
| 3Y | +9.4% | -74.5% | +83.9% | +8.5% |
| 5Y | +4.1% | -91.8% | +95.9% | +6.9% |
| 10Y | +95.4% | +43.7% | +51.7% | +53.1% |
| All | +4,577.2% | -97.2% | +4,674.4% | +3,255.9% |
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 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