-99.2%
PLUG vs CNI
+4,069.8%
-4,169.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.2% | -9.0% | -9.0% |
| 7D | -8.1% | +1.0% | -9.2% | -9.0% |
| 30D | -20.5% | +7.5% | -28.0% | -25.2% |
| 3M | -45.9% | +1.7% | -47.6% | -46.8% |
| 6M | -65.2% | +15.4% | -80.6% | -69.3% |
| YTD | -37.1% | +31.5% | -68.6% | -51.1% |
| 1Y | -54.6% | +32.8% | -87.4% | -65.0% |
| 3Y | -64.9% | +21.7% | -86.5% | -70.7% |
| 5Y | -97.1% | +8.7% | -105.8% | -97.3% |
| 10Y | -15.6% | +143.3% | -159.0% | -56.6% |
| All | -99.2% | +4,069.8% | -4,169.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling