-12.5%
PLUG vs CPB
-14.9%
+2.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.2% | +1.8% |
| 7D | -0.9% | -8.6% | +7.7% | -3.4% |
| 30D | +3.3% | -7.2% | +10.6% | +0.9% |
| 3M | -39.7% | +0.9% | -40.6% | -38.6% |
| 6M | -12.5% | -11.8% | -0.7% | -16.1% |
| All | -12.5% | -14.9% | +2.4% | -16.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling