+4,765.6%
CNC vs PLUG
-98.1%
+4,863.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +7.4% | -13.4% | -6.4% |
| 7D | +1.9% | +5.8% | -4.0% | +1.5% |
| 30D | +7.3% | -18.5% | +25.8% | +8.5% |
| 3M | +8.6% | -30.0% | +38.6% | +10.7% |
| 6M | +26.0% | -56.2% | +82.2% | +31.4% |
| YTD | +69.5% | -26.4% | +95.9% | +69.8% |
| 1Y | +88.0% | -42.2% | +130.2% | +90.8% |
| 3Y | -2.9% | -76.8% | +73.9% | -3.1% |
| 5Y | -6.0% | -96.2% | +90.2% | +1.4% |
| 10Y | +126.4% | +2.1% | +124.3% | +81.0% |
| All | +4,765.6% | -98.1% | +4,863.7% | +3,469.9% |
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