-74.6%
PLUG vs CPB
-40.0%
-34.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.2% | +2.6% |
| 7D | -0.9% | -8.6% | +7.7% | -1.5% |
| 30D | +3.3% | -7.2% | +10.6% | +2.8% |
| 3M | -39.7% | +0.9% | -40.6% | -39.7% |
| 6M | -12.5% | -11.8% | -0.7% | -12.3% |
| YTD | +10.2% | -19.4% | +29.6% | +10.8% |
| 1Y | +50.7% | -30.4% | +81.1% | +53.6% |
| All | -74.6% | -40.0% | -34.6% | -74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling