+7,243.0%
AMZN vs PLUG
-99.1%
+7,342.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.4% | -7.8% | -1.1% |
| 7D | +7.9% | +5.8% | +2.0% | +7.2% |
| 30D | -0.2% | -18.5% | +18.3% | +1.7% |
| 3M | -4.8% | -30.0% | +25.2% | -1.6% |
| 6M | -5.7% | -56.2% | +50.5% | +1.4% |
| YTD | +12.3% | -26.4% | +38.7% | +13.1% |
| 1Y | +6.7% | -42.2% | +48.9% | +9.6% |
| 3Y | +85.6% | -76.8% | +162.4% | +84.4% |
| 5Y | +47.4% | -96.2% | +143.6% | +70.1% |
| 10Y | +586.8% | +2.1% | +584.7% | +388.4% |
| All | +7,243.0% | -99.1% | +7,342.1% | +6,475.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling