+14.2%
PLUG vs CLBK
+67.9%
-53.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | -0.9% | +1.2% | -2.1% | -1.6% |
| 30D | +3.3% | +9.1% | -5.8% | -1.5% |
| 3M | -39.7% | +27.7% | -67.4% | -47.7% |
| 6M | -12.5% | +40.8% | -53.3% | -28.3% |
| YTD | +10.2% | +66.4% | -56.2% | -18.2% |
| 1Y | +50.7% | +72.4% | -21.7% | +9.7% |
| 3Y | -74.5% | +50.7% | -125.2% | -80.8% |
| 5Y | -91.8% | +42.9% | -134.7% | -94.2% |
| All | +14.2% | +67.9% | -53.7% | -29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling