-23.5%
CPRT vs PLUG
-58.9%
+35.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.5% | +10.0% | -0.6% |
| 7D | -0.4% | -23.4% | +23.1% | -0.6% |
| 30D | +21.2% | -23.4% | +44.6% | +21.0% |
| 3M | +8.3% | -51.7% | +60.0% | +7.8% |
| 6M | -3.4% | -72.0% | +68.6% | -3.9% |
| YTD | -18.7% | -43.7% | +25.0% | -19.1% |
| 1Y | -23.5% | -55.4% | +31.9% | -24.0% |
| All | -23.5% | -58.9% | +35.4% | -24.0% |
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