-7.5%
PLUG vs CPAY
+217.3%
-224.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -1.0% |
| 7D | -6.8% | +10.4% | -17.2% | -12.3% |
| 30D | -16.0% | +16.2% | -32.2% | -23.3% |
| 3M | -38.7% | +13.7% | -52.5% | -43.5% |
| 6M | -61.4% | +35.2% | -96.6% | -68.5% |
| YTD | -31.0% | +53.5% | -84.5% | -49.3% |
| 1Y | -46.2% | +58.9% | -105.2% | -61.5% |
| 3Y | -61.5% | +99.8% | -161.3% | -77.5% |
| 5Y | -96.9% | +93.3% | -190.1% | -98.1% |
| 10Y | -7.5% | +221.5% | -229.0% | -56.0% |
| All | -7.5% | +217.3% | -224.8% | -56.0% |
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