+5,649.5%
CNQ vs PLUG
-99.6%
+5,749.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.0% | +4.9% | +1.2% |
| 7D | -0.9% | +3.8% | -4.7% | -1.3% |
| 30D | +8.7% | +2.8% | +5.8% | +8.2% |
| 3M | +15.8% | -25.4% | +41.2% | +18.5% |
| 6M | +13.3% | -0.5% | +13.7% | +11.7% |
| YTD | +54.7% | +10.2% | +44.6% | +49.7% |
| 1Y | +69.5% | +53.9% | +15.6% | +55.6% |
| 3Y | +77.3% | -72.7% | +150.1% | +73.0% |
| 5Y | +290.3% | -91.4% | +381.7% | +305.0% |
| 10Y | +429.3% | +58.4% | +370.9% | +262.3% |
| All | +5,649.5% | -99.6% | +5,749.1% | +3,449.1% |
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