+20.0%
PLUG vs CCEP
+299.9%
-279.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.3% | +3.0% |
| 7D | +14.5% | +1.7% | +12.9% | +13.6% |
| 30D | -10.7% | +12.7% | -23.4% | -15.1% |
| 3M | -31.2% | +8.5% | -39.7% | -33.8% |
| 6M | -51.9% | +25.6% | -77.5% | -56.8% |
| YTD | -23.9% | +30.9% | -54.8% | -33.8% |
| 1Y | -43.4% | +32.0% | -75.4% | -51.0% |
| 3Y | -74.7% | +110.9% | -185.6% | -82.8% |
| 5Y | -96.3% | +138.5% | -234.8% | -97.6% |
| 10Y | +20.0% | +302.3% | -282.3% | -22.3% |
| All | +20.0% | +299.9% | -279.9% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 10y: compounded portfolio wealth divided by compounded CCEP 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…
10y analysis · Full analysis span regression · 6 months rolling