+19.9%
PLUG vs CYCU
-99.9%
+119.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +2.9% |
| 7D | -0.9% | -8.1% | +7.1% | -0.8% |
| 30D | +3.3% | -43.0% | +46.3% | +4.3% |
| 3M | -39.7% | -50.8% | +11.1% | -42.7% |
| 6M | -12.5% | -74.1% | +61.6% | -16.2% |
| YTD | +10.2% | -84.0% | +94.1% | +6.3% |
| 1Y | +50.7% | -92.2% | +142.9% | +38.7% |
| All | +19.9% | -99.9% | +119.8% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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