-46.5%
PLUG vs CASY
+31.3%
-77.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.9% | -9.6% | -8.6% |
| 7D | -2.8% | +5.0% | -7.8% | -2.5% |
| 30D | -18.5% | +8.2% | -26.6% | -18.0% |
| 3M | -35.1% | -18.2% | -16.9% | -35.9% |
| 6M | -56.1% | -18.6% | -37.5% | -56.1% |
| YTD | -30.5% | +26.8% | -57.3% | -25.6% |
| 1Y | -46.5% | +31.6% | -78.1% | -41.6% |
| All | -46.5% | +31.3% | -77.8% | -41.6% |
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