-66.9%
CPNG vs PLUG
-96.8%
+29.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.4% | -8.2% | -1.9% |
| 7D | +13.4% | +5.8% | +7.5% | +12.3% |
| 30D | +10.0% | -18.5% | +28.5% | +13.3% |
| 3M | -0.4% | -30.0% | +29.6% | +4.7% |
| 6M | -8.9% | -56.2% | +47.2% | +1.7% |
| YTD | -30.9% | -26.4% | -4.5% | -30.4% |
| 1Y | -43.8% | -42.2% | -1.6% | -41.5% |
| 3Y | -2.5% | -76.8% | +74.4% | -0.7% |
| 5Y | -45.6% | -96.2% | +50.6% | -15.9% |
| All | -66.9% | -96.8% | +29.9% | -45.1% |
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