+50.7%
PLUG vs CGNX
+42.4%
+8.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.4% | +2.0% |
| 7D | -0.9% | +3.0% | -3.9% | -1.9% |
| 30D | +3.3% | -11.8% | +15.2% | +7.6% |
| 3M | -39.7% | -3.6% | -36.1% | -39.1% |
| 6M | -12.5% | +17.4% | -29.9% | -17.1% |
| YTD | +10.2% | +73.7% | -63.6% | -18.0% |
| 1Y | +50.7% | +41.5% | +9.2% | +29.8% |
| All | +50.7% | +42.4% | +8.3% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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