-52.8%
ADBE vs PLUG
-74.3%
+21.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.6% | -6.7% |
| 7D | -8.6% | -0.9% | -7.7% | -8.6% |
| 30D | +2.8% | +3.3% | -0.6% | +2.8% |
| 3M | +3.1% | -39.7% | +42.9% | +3.6% |
| 6M | -2.4% | -12.5% | +10.1% | -2.6% |
| YTD | -23.9% | +10.2% | -34.0% | -24.3% |
| 1Y | -22.6% | +50.7% | -73.3% | -23.6% |
| All | -52.8% | -74.3% | +21.4% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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