-91.0%
PLUG vs CPAY
+56.4%
-147.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.2% | +6.4% | +5.5% |
| 7D | +8.1% | +0.6% | +7.6% | +7.6% |
| 30D | +3.7% | +3.6% | +0.1% | +1.1% |
| 3M | -29.2% | +16.6% | -45.8% | -36.9% |
| 6M | +6.1% | +29.5% | -23.4% | -14.0% |
| YTD | +14.7% | +35.3% | -20.5% | -11.8% |
| 1Y | +56.9% | +30.6% | +26.3% | +23.2% |
| 3Y | -71.6% | +49.7% | -121.3% | -82.4% |
| 5Y | -91.0% | +54.4% | -145.5% | -95.1% |
| All | -91.0% | +56.4% | -147.4% | -95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling