-78.4%
PLUG vs CNH
+4.2%
-82.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.9% | -3.6% | -5.3% |
| 7D | -4.9% | -0.4% | -4.6% | -4.8% |
| 30D | -27.4% | -15.2% | -12.2% | -20.5% |
| 3M | -35.7% | +4.3% | -40.0% | -39.2% |
| 6M | -59.3% | +10.1% | -69.4% | -63.8% |
| YTD | -31.5% | +23.2% | -54.7% | -46.7% |
| 1Y | -48.9% | +8.5% | -57.4% | -55.9% |
| All | -78.4% | +4.2% | -82.6% | -81.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling