-42.2%
PLUG vs CASY
+32.0%
-74.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.7% | +7.4% |
| 7D | +5.8% | +1.1% | +4.7% | +5.9% |
| 30D | -18.5% | +8.7% | -27.2% | -18.2% |
| 3M | -30.0% | -17.3% | -12.6% | -30.7% |
| 6M | -56.2% | -19.7% | -36.5% | -56.1% |
| YTD | -26.4% | +24.8% | -51.2% | -23.3% |
| 1Y | -42.2% | +31.9% | -74.1% | -39.1% |
| All | -42.2% | +32.0% | -74.2% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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