-46.9%
CPNG vs PLUG
-44.1%
-2.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.5% | +8.4% | +11.6% |
| 7D | +20.8% | +2.8% | +18.0% | +20.5% |
| 30D | +20.1% | -22.8% | +42.8% | +22.8% |
| 3M | +1.6% | -32.4% | +34.0% | +5.0% |
| 6M | -15.8% | -53.4% | +37.5% | -10.7% |
| YTD | -27.7% | -25.9% | -1.8% | -26.5% |
| 1Y | -46.9% | -42.1% | -4.9% | -45.2% |
| All | -46.9% | -44.1% | -2.9% | -45.2% |
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