-97.3%
PLUG vs CLBK
+27.8%
-125.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.5% | -9.9% | -10.2% |
| 7D | -23.4% | +0.9% | -24.3% | -23.7% |
| 30D | -23.4% | +3.4% | -26.9% | -24.6% |
| 3M | -51.7% | -4.3% | -47.5% | -50.8% |
| 6M | -72.0% | +28.4% | -100.3% | -75.1% |
| YTD | -43.7% | +59.4% | -103.1% | -54.8% |
| 1Y | -55.4% | +64.8% | -120.2% | -64.7% |
| 3Y | -68.0% | +50.6% | -118.6% | -74.8% |
| All | -97.3% | +27.8% | -125.1% | -98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling