+47.1%
CSX vs PLUG
-44.1%
+91.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.5% | -0.9% | +2.6% |
| 7D | +0.1% | +2.8% | -2.7% | +0.1% |
| 30D | +9.7% | -22.8% | +32.5% | +10.2% |
| 3M | +2.3% | -32.4% | +34.7% | +2.9% |
| 6M | +17.1% | -53.4% | +70.4% | +18.2% |
| YTD | +44.9% | -25.9% | +70.8% | +42.4% |
| 1Y | +47.1% | -42.1% | +89.2% | +47.9% |
| All | +47.1% | -44.1% | +91.2% | +47.9% |
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