-98.6%
PLUG vs CGNX
+1,010.7%
-1,109.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.2% | +4.2% |
| 7D | +8.1% | +3.6% | +4.6% | +6.4% |
| 30D | +3.7% | -6.8% | +10.5% | +6.7% |
| 3M | -29.2% | -0.1% | -29.0% | -29.7% |
| 6M | +6.1% | +26.2% | -20.1% | -5.8% |
| YTD | +14.7% | +73.7% | -59.0% | -16.3% |
| 1Y | +56.9% | +40.4% | +16.5% | +26.7% |
| 3Y | -71.6% | +46.1% | -117.7% | -78.4% |
| 5Y | -91.0% | -25.6% | -65.4% | -90.5% |
| 10Y | +55.9% | +171.3% | -115.5% | -6.5% |
| All | -98.6% | +1,010.7% | -1,109.3% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling