-42.9%
PLUG vs CPAY
+1,565.5%
-1,608.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.3% |
| 7D | -0.9% | +2.1% | -3.0% | -2.0% |
| 30D | +3.3% | +5.5% | -2.2% | +0.3% |
| 3M | -39.7% | +16.6% | -56.3% | -45.0% |
| 6M | -12.5% | +26.7% | -39.2% | -24.8% |
| YTD | +10.2% | +38.4% | -28.2% | -11.1% |
| 1Y | +50.7% | +30.1% | +20.6% | +25.3% |
| 3Y | -74.5% | +52.6% | -127.1% | -81.2% |
| 5Y | -91.8% | +59.0% | -150.7% | -94.0% |
| 10Y | +43.7% | +148.4% | -104.7% | -16.8% |
| All | -42.9% | +1,565.5% | -1,608.4% | -73.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling