-98.6%
PLUG vs CPB
+6.8%
-105.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.2% | +3.4% |
| 7D | -0.9% | -8.6% | +7.7% | +0.6% |
| 30D | +3.3% | -7.2% | +10.6% | +4.6% |
| 3M | -39.7% | +0.9% | -40.6% | -40.2% |
| 6M | -12.5% | -11.8% | -0.7% | -11.3% |
| YTD | +10.2% | -19.4% | +29.6% | +13.2% |
| 1Y | +50.7% | -30.4% | +81.1% | +59.3% |
| 3Y | -74.5% | -40.2% | -34.3% | -72.5% |
| 5Y | -91.8% | -39.5% | -52.3% | -91.4% |
| 10Y | +43.7% | -47.4% | +91.1% | +48.8% |
| All | -98.6% | +6.8% | -105.4% | -98.5% |
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 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