-76.8%
PLUG vs CLBK
+44.9%
-121.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -19.6% |
| 3M | -30.0% | +3.0% | -32.9% | -30.9% |
| 6M | -56.2% | +27.3% | -83.5% | -61.1% |
| YTD | -26.4% | +58.0% | -84.4% | -41.3% |
| 1Y | -42.2% | +62.4% | -104.6% | -54.4% |
| 3Y | -76.8% | +46.9% | -123.8% | -84.8% |
| All | -76.8% | +44.9% | -121.7% | -84.8% |
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