-55.4%
PLUG vs CNH
+16.6%
-72.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.5% | -10.0% | -10.3% |
| 7D | -23.4% | +3.0% | -26.5% | -23.8% |
| 30D | -23.4% | -0.6% | -22.9% | -23.1% |
| 3M | -51.7% | +14.6% | -66.4% | -53.7% |
| 6M | -72.0% | +11.8% | -83.7% | -73.0% |
| YTD | -43.7% | +30.4% | -74.1% | -56.7% |
| 1Y | -55.4% | +19.1% | -74.5% | -63.1% |
| All | -55.4% | +16.6% | -72.1% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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