-42.2%
PLUG vs CLBK
+60.8%
-103.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.0% | +6.4% | +7.0% |
| 7D | +5.8% | +0.6% | +5.2% | +5.6% |
| 30D | -18.5% | +2.9% | -21.4% | -19.5% |
| 3M | -30.0% | +3.0% | -32.9% | -30.6% |
| 6M | -56.2% | +27.3% | -83.5% | -60.7% |
| YTD | -26.4% | +58.0% | -84.4% | -42.3% |
| 1Y | -42.2% | +62.4% | -104.6% | -56.4% |
| All | -42.2% | +60.8% | -103.0% | -56.4% |
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