+48.6%
PLUG vs CPAY
+155.3%
-106.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -3.1% |
| 7D | 0.0% | -2.7% | +2.7% | +1.5% |
| 30D | -5.0% | +0.6% | -5.5% | -5.5% |
| 3M | -26.2% | +17.0% | -43.3% | -33.6% |
| 6M | -0.5% | +24.1% | -24.6% | -15.1% |
| YTD | +7.1% | +35.7% | -28.6% | -14.9% |
| 1Y | +46.5% | +34.0% | +12.5% | +16.8% |
| 3Y | -73.5% | +50.3% | -123.8% | -81.3% |
| 5Y | -91.3% | +56.7% | -147.9% | -94.0% |
| All | +48.6% | +155.3% | -106.7% | -18.5% |
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