-91.9%
PLUG vs CNH
+11.5%
-103.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.0% | -1.2% | -0.1% |
| 7D | -0.9% | +23.3% | -24.2% | -16.0% |
| 30D | +3.3% | +33.5% | -30.1% | -18.1% |
| 3M | -39.7% | +32.7% | -72.4% | -53.0% |
| 6M | -12.5% | +22.2% | -34.7% | -28.6% |
| YTD | +10.2% | +57.7% | -47.5% | -29.6% |
| 1Y | +50.7% | +28.0% | +22.7% | +15.2% |
| 3Y | -74.5% | +11.5% | -86.0% | -78.3% |
| All | -91.9% | +11.5% | -103.4% | -93.1% |
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 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