-99.2%
PLUG vs CPB
+17.0%
-116.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.7% | -8.3% | -7.7% |
| 7D | -4.9% | +11.6% | -16.5% | -6.8% |
| 30D | -27.4% | +23.3% | -50.7% | -30.2% |
| 3M | -35.7% | +1.6% | -37.4% | -36.1% |
| 6M | -59.3% | +13.9% | -73.3% | -60.7% |
| YTD | -31.5% | -11.7% | -19.8% | -30.9% |
| 1Y | -48.9% | -18.2% | -30.6% | -47.6% |
| 3Y | -79.6% | -35.2% | -44.4% | -78.4% |
| 5Y | -96.5% | -30.5% | -65.9% | -96.4% |
| 10Y | -4.9% | -37.1% | +32.2% | -6.4% |
| All | -99.2% | +17.0% | -116.2% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling