-27.9%
PLUG vs CLBK
+63.3%
-91.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -8.9% | -8.8% |
| 7D | -2.8% | +2.9% | -5.7% | -4.2% |
| 30D | -18.5% | +5.4% | -23.8% | -20.8% |
| 3M | -35.1% | +5.8% | -40.8% | -37.1% |
| 6M | -56.1% | +28.9% | -85.0% | -62.2% |
| YTD | -30.5% | +61.8% | -92.3% | -47.6% |
| 1Y | -46.5% | +63.1% | -109.6% | -59.8% |
| 3Y | -61.2% | +55.3% | -116.5% | -71.5% |
| 5Y | -96.6% | +28.0% | -124.6% | -97.4% |
| All | -27.9% | +63.3% | -91.2% | -54.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling