+79.8%
CNQ vs PLUG
-73.7%
+153.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.7% | -1.0% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | +6.7% | -5.0% | +11.7% | +6.8% |
| 3M | +12.8% | -26.2% | +39.0% | +13.8% |
| 6M | +13.3% | -0.5% | +13.8% | +12.7% |
| YTD | +53.1% | +7.1% | +45.9% | +51.2% |
| 1Y | +66.1% | +46.5% | +19.5% | +60.5% |
| All | +79.8% | -73.7% | +153.5% | +82.4% |
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