-64.3%
PLUG vs CLBK
+54.8%
-119.1%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.1% | -7.7% | -8.3% |
| 7D | -8.1% | +2.5% | -10.6% | -9.1% |
| 30D | -20.5% | +3.7% | -24.2% | -21.8% |
| 3M | -45.9% | -3.3% | -42.6% | -45.0% |
| 6M | -65.2% | +29.6% | -94.8% | -69.3% |
| YTD | -37.1% | +60.3% | -97.3% | -50.1% |
| 1Y | -54.6% | +63.4% | -118.0% | -64.3% |
| All | -64.3% | +54.8% | -119.1% | -77.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling