+53.9%
PLUG vs CNI
+30.1%
+23.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.2% | -3.8% |
| 7D | +3.8% | +0.9% | +3.0% | +3.6% |
| 30D | +2.8% | -2.1% | +5.0% | +3.6% |
| 3M | -25.4% | +1.8% | -27.2% | -25.9% |
| 6M | -0.5% | +14.8% | -15.3% | -8.1% |
| YTD | +10.2% | +25.4% | -15.2% | -9.2% |
| 1Y | +53.9% | +32.9% | +21.0% | +24.9% |
| All | +53.9% | +30.1% | +23.8% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling