-17.9%
PLUG vs CPAY
+215.6%
-233.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.3% | -7.5% | -8.1% |
| 7D | -8.1% | +2.0% | -10.2% | -9.1% |
| 30D | -20.5% | +14.3% | -34.8% | -26.7% |
| 3M | -45.9% | +11.3% | -57.2% | -49.5% |
| 6M | -65.2% | +34.8% | -99.9% | -71.5% |
| YTD | -37.1% | +51.5% | -88.6% | -53.4% |
| 1Y | -54.6% | +59.0% | -113.6% | -67.4% |
| 3Y | -64.9% | +97.2% | -162.1% | -79.3% |
| 5Y | -97.1% | +88.8% | -185.9% | -98.2% |
| All | -17.9% | +215.6% | -233.4% | -60.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling