-99.2%
PLUG vs CCEP
+1,466.1%
-1,565.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.3% | -8.8% | -8.1% |
| 7D | -4.9% | +5.7% | -10.7% | -7.4% |
| 30D | -27.4% | +15.3% | -42.7% | -32.2% |
| 3M | -35.7% | +8.0% | -43.7% | -38.4% |
| 6M | -59.3% | +26.7% | -86.1% | -64.0% |
| YTD | -31.5% | +30.7% | -62.2% | -41.0% |
| 1Y | -48.9% | +36.5% | -85.4% | -56.8% |
| 3Y | -79.6% | +111.1% | -190.7% | -86.1% |
| 5Y | -96.5% | +149.7% | -246.2% | -97.8% |
| 10Y | -4.9% | +305.3% | -310.3% | -53.9% |
| All | -99.2% | +1,466.1% | -1,565.3% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling