-21.6%
CPRT vs PLUG
-48.8%
+27.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.9% | +1.6% |
| 7D | +1.6% | +14.5% | -12.9% | +1.8% |
| 30D | +18.8% | -10.7% | +29.5% | +18.8% |
| 3M | +9.4% | -31.2% | +40.6% | +9.3% |
| 6M | -4.4% | -51.9% | +47.5% | -4.7% |
| YTD | -17.1% | -23.9% | +6.7% | -17.3% |
| All | -21.6% | -48.8% | +27.2% | -22.1% |
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 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