+56.9%
PLUG vs CAI
-28.5%
+85.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.0% | +5.1% | +4.3% |
| 7D | +8.1% | +0.2% | +8.0% | +8.1% |
| 30D | +3.7% | +9.1% | -5.5% | +2.4% |
| 3M | -29.2% | +53.8% | -82.9% | -33.6% |
| 6M | +6.1% | +33.5% | -27.4% | +0.9% |
| YTD | +14.7% | -8.0% | +22.7% | +23.7% |
| 1Y | +56.9% | -28.7% | +85.6% | +137.8% |
| All | +56.9% | -28.5% | +85.4% | +137.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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