-91.9%
PLUG vs CLBK
+42.8%
-134.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | -0.9% | +1.2% | -2.1% | -1.4% |
| 30D | +3.3% | +9.1% | -5.8% | -0.6% |
| 3M | -39.7% | +27.7% | -67.4% | -46.2% |
| 6M | -12.5% | +40.8% | -53.3% | -25.6% |
| YTD | +10.2% | +66.4% | -56.2% | -13.5% |
| 1Y | +50.7% | +72.4% | -21.7% | +16.6% |
| 3Y | -74.5% | +50.7% | -125.2% | -79.9% |
| All | -91.9% | +42.8% | -134.7% | -94.3% |
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