+23.7%
ADP vs PLUG
-45.5%
+69.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.4% | -8.6% | -1.0% |
| 7D | +3.2% | +5.8% | -2.6% | +3.5% |
| 30D | +14.9% | -18.5% | +33.4% | +14.5% |
| 3M | +11.6% | -30.0% | +41.6% | +11.0% |
| 6M | +48.5% | -56.2% | +104.7% | +47.9% |
| YTD | +20.6% | -26.4% | +47.0% | +18.3% |
| 1Y | +23.7% | -42.2% | +65.9% | +22.2% |
| All | +23.7% | -45.5% | +69.2% | +22.2% |
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