+62.8%
CNQ vs PLUG
-44.1%
+106.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.5% | -10.9% | -7.4% |
| 7D | -9.4% | +2.8% | -12.2% | -9.4% |
| 30D | +2.8% | -22.8% | +25.5% | +2.7% |
| 3M | +8.5% | -32.4% | +40.9% | +8.4% |
| 6M | +6.4% | -53.4% | +59.7% | +6.6% |
| YTD | +50.9% | -25.9% | +76.8% | +52.6% |
| 1Y | +62.8% | -42.1% | +104.9% | +63.0% |
| All | +62.8% | -44.1% | +106.9% | +63.0% |
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