-46.4%
PLUG vs CLX
+6.9%
-53.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -7.2% | +7.8% | -15.0% | -6.3% |
| 30D | -16.4% | +28.5% | -44.9% | -13.0% |
| 3M | -39.0% | +1.3% | -40.3% | -40.5% |
| 6M | -61.5% | +23.4% | -84.9% | -59.7% |
| YTD | -31.2% | +11.4% | -42.6% | -42.0% |
| 1Y | -46.4% | +6.9% | -53.4% | -52.5% |
| All | -46.4% | +6.9% | -53.4% | -52.5% |
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