+13.3%
CNQ vs PLUG
+4.8%
+8.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.0% | +4.9% | +1.0% |
| 7D | -0.9% | +3.8% | -4.7% | -1.0% |
| 30D | +8.7% | +2.8% | +5.8% | +8.5% |
| 3M | +15.8% | -25.4% | +41.2% | +17.0% |
| 6M | +13.3% | -0.5% | +13.7% | +10.7% |
| All | +13.3% | +4.8% | +8.4% | +10.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling