-97.3%
PLUG vs CNH
-17.7%
-79.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.5% | -10.0% | -10.1% |
| 7D | -23.4% | +3.0% | -26.5% | -25.1% |
| 30D | -23.4% | -0.6% | -22.9% | -23.2% |
| 3M | -51.7% | +14.6% | -66.4% | -57.9% |
| 6M | -72.0% | +11.8% | -83.7% | -75.8% |
| YTD | -43.7% | +30.4% | -74.1% | -59.3% |
| 1Y | -55.4% | +19.1% | -74.5% | -65.0% |
| 3Y | -68.0% | +30.2% | -98.2% | -77.8% |
| All | -97.3% | -17.7% | -79.7% | -97.3% |
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