-42.1%
PLUG vs CLBK
+65.7%
-107.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +3.2% |
| 7D | +2.8% | +4.6% | -1.8% | +0.7% |
| 30D | -22.8% | -1.5% | -21.3% | -22.2% |
| 3M | -32.4% | +4.4% | -36.8% | -33.5% |
| 6M | -53.4% | +31.7% | -85.0% | -59.3% |
| YTD | -25.9% | +58.7% | -84.6% | -43.3% |
| 1Y | -42.1% | +64.9% | -106.9% | -58.4% |
| All | -42.1% | +65.7% | -107.8% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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