-42.1%
PLUG vs CLX
-6.5%
-35.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.7% | -2.2% | +4.2% |
| 7D | +2.8% | +14.2% | -11.4% | +4.7% |
| 30D | -22.8% | +22.7% | -45.4% | -20.3% |
| 3M | -32.4% | -2.8% | -29.6% | -33.9% |
| 6M | -53.4% | +17.7% | -71.0% | -51.7% |
| YTD | -25.9% | +3.3% | -29.2% | -38.0% |
| 1Y | -42.1% | -5.6% | -36.4% | -45.1% |
| All | -42.1% | -6.5% | -35.5% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 1y: compounded portfolio wealth divided by compounded CLX 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…
1y analysis · Full analysis span regression · 6 months rolling