-6.8%
PLUG vs CNI
+137.1%
-143.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.3% | -8.4% |
| 7D | -2.8% | +0.4% | -3.2% | -3.1% |
| 30D | -18.5% | +7.6% | -26.1% | -24.3% |
| 3M | -35.1% | +1.9% | -36.9% | -36.5% |
| 6M | -56.1% | +14.8% | -70.9% | -62.2% |
| YTD | -30.5% | +30.5% | -60.9% | -48.8% |
| 1Y | -46.5% | +36.5% | -82.9% | -62.3% |
| 3Y | -61.2% | +20.7% | -81.9% | -68.9% |
| 5Y | -96.6% | +7.0% | -103.6% | -96.8% |
| All | -6.8% | +137.1% | -143.9% | -62.7% |
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