-91.0%
PLUG vs CNI
+11.4%
-102.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.1% | +4.1% |
| 7D | +8.1% | +2.5% | +5.6% | +5.5% |
| 30D | +3.7% | -2.5% | +6.2% | +6.5% |
| 3M | -29.2% | +2.7% | -31.9% | -31.9% |
| 6M | +6.1% | +16.9% | -10.8% | -13.5% |
| YTD | +14.7% | +26.3% | -11.6% | -15.6% |
| 1Y | +56.9% | +31.1% | +25.8% | +10.9% |
| 3Y | -71.6% | +21.1% | -92.7% | -78.4% |
| 5Y | -91.0% | +11.0% | -102.1% | -92.1% |
| All | -91.0% | +11.4% | -102.5% | -92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling