+1.1%
PLUG vs CPB
-40.9%
+42.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.2% | -7.8% | -9.1% |
| 7D | -3.2% | +2.9% | -6.1% | -3.0% |
| 30D | -18.7% | +17.6% | -36.3% | -18.0% |
| 3M | -35.3% | +2.0% | -37.4% | -35.2% |
| 6M | -56.2% | +11.6% | -67.9% | -55.9% |
| YTD | -30.7% | -13.8% | -16.9% | -30.6% |
| 1Y | -46.7% | -21.6% | -25.1% | -46.7% |
| 3Y | -61.3% | -35.8% | -25.5% | -61.5% |
| 5Y | -96.6% | -33.3% | -63.3% | -96.6% |
| 10Y | +1.1% | -39.4% | +40.5% | -4.5% |
| All | +1.1% | -40.9% | +42.0% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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