+27.5%
ADM vs PLUG
-58.9%
+86.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -10.5% | +13.2% | +2.9% |
| 7D | +4.2% | -23.4% | +27.6% | +4.7% |
| 30D | -12.8% | -23.4% | +10.6% | -12.3% |
| 3M | -8.5% | -51.7% | +43.3% | -6.6% |
| 6M | -10.9% | -72.0% | +61.1% | -7.1% |
| YTD | +29.4% | -43.7% | +73.1% | +30.9% |
| 1Y | +27.5% | -55.4% | +83.0% | +32.1% |
| All | +27.5% | -58.9% | +86.4% | +32.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling