-46.5%
PLUG vs CCEP
+32.6%
-79.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.7% | -8.6% |
| 7D | -2.8% | +5.4% | -8.2% | +0.5% |
| 30D | -18.5% | +12.8% | -31.2% | -11.6% |
| 3M | -35.1% | +10.9% | -45.9% | -30.2% |
| 6M | -56.1% | +25.6% | -81.7% | -47.6% |
| YTD | -30.5% | +31.0% | -61.4% | -20.9% |
| 1Y | -46.5% | +32.3% | -78.7% | -39.8% |
| All | -46.5% | +32.6% | -79.1% | -39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling