-96.3%
PLUG vs CNH
-6.4%
-89.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +10.9% | -7.5% | -4.3% |
| 7D | +14.5% | +8.6% | +6.0% | +7.7% |
| 30D | -10.7% | +12.6% | -23.3% | -18.6% |
| 3M | -31.2% | +17.5% | -48.7% | -41.2% |
| 6M | -51.9% | +18.1% | -70.0% | -60.2% |
| YTD | -23.9% | +40.4% | -64.2% | -48.0% |
| 1Y | -43.4% | +34.0% | -77.4% | -59.6% |
| 3Y | -74.7% | +35.3% | -110.0% | -82.7% |
| 5Y | -96.3% | -5.1% | -91.2% | -96.6% |
| All | -96.3% | -6.4% | -89.9% | -96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling