-42.1%
PLUG vs CPAY
+59.0%
-101.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.6% | +3.4% |
| 7D | +2.8% | +5.7% | -2.9% | +2.5% |
| 30D | -22.8% | +4.2% | -27.0% | -22.9% |
| 3M | -32.4% | +5.6% | -38.0% | -32.6% |
| 6M | -53.4% | +34.7% | -88.0% | -54.7% |
| YTD | -25.9% | +39.1% | -65.0% | -25.3% |
| 1Y | -42.1% | +60.3% | -102.3% | -41.1% |
| All | -42.1% | +59.0% | -101.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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