+47.9%
PLUG vs CNI
+138.2%
-90.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.3% |
| 7D | -3.2% | -0.4% | -2.9% | -2.9% |
| 30D | -8.3% | -2.7% | -5.6% | -5.9% |
| 3M | -25.8% | +3.9% | -29.7% | -29.2% |
| 6M | -5.8% | +16.4% | -22.2% | -21.0% |
| YTD | +6.6% | +25.8% | -19.2% | -18.0% |
| 1Y | +39.1% | +32.4% | +6.7% | +2.1% |
| 3Y | -73.7% | +19.1% | -92.8% | -78.6% |
| 5Y | -91.3% | +13.6% | -104.9% | -92.3% |
| All | +47.9% | +138.2% | -90.3% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling