+188.9%
AMAT vs PLUG
+45.6%
+143.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.5% | +3.8% |
| 7D | -1.5% | -0.9% | -0.6% | -1.3% |
| 30D | -14.8% | +3.3% | -18.1% | -15.3% |
| 3M | -9.3% | -39.7% | +30.5% | -3.8% |
| 6M | +27.4% | -12.5% | +39.9% | +28.6% |
| YTD | +77.6% | +10.2% | +67.4% | +73.9% |
| 1Y | +188.9% | +50.7% | +138.2% | +160.1% |
| All | +188.9% | +45.6% | +143.3% | +160.1% |
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