+82.4%
PLUG vs CNH
+28.6%
+53.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.9% | -3.6% | -5.5% |
| 7D | -4.9% | -0.4% | -4.6% | -4.8% |
| 30D | -27.4% | -15.2% | -12.2% | -21.2% |
| 3M | -35.7% | +4.3% | -40.0% | -38.4% |
| 6M | -59.3% | +10.1% | -69.4% | -62.8% |
| YTD | -31.5% | +23.2% | -54.7% | -42.2% |
| 1Y | -48.9% | +8.5% | -57.4% | -53.8% |
| 3Y | -79.6% | +4.1% | -83.7% | -80.9% |
| 5Y | -96.5% | -17.8% | -78.6% | -96.2% |
| 10Y | -4.9% | +113.3% | -118.2% | -24.1% |
| All | +82.4% | +28.6% | +53.8% | +18.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling