-96.6%
PLUG vs CPAY
+88.6%
-185.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.4% | -9.4% | -9.2% |
| 7D | -3.2% | +13.1% | -16.2% | -10.8% |
| 30D | -18.7% | +15.5% | -34.3% | -26.2% |
| 3M | -35.3% | +14.7% | -50.0% | -41.2% |
| 6M | -56.2% | +33.6% | -89.9% | -64.8% |
| YTD | -30.7% | +52.7% | -83.5% | -51.3% |
| 1Y | -46.7% | +63.5% | -110.2% | -64.6% |
| 3Y | -61.3% | +98.8% | -160.1% | -81.8% |
| 5Y | -96.6% | +88.6% | -185.2% | -98.3% |
| All | -96.6% | +88.6% | -185.2% | -98.3% |
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