+146.5%
ASX vs PLUG
-44.1%
+190.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.5% | -7.5% | -4.8% |
| 7D | -14.6% | +2.8% | -17.4% | -15.2% |
| 30D | -21.1% | -22.8% | +1.7% | -16.6% |
| 3M | -3.1% | -32.4% | +29.3% | +5.3% |
| 6M | +17.4% | -53.4% | +70.7% | +34.9% |
| YTD | +135.3% | -25.9% | +161.2% | +163.2% |
| 1Y | +146.5% | -42.1% | +188.6% | +185.3% |
| All | +146.5% | -44.1% | +190.6% | +185.3% |
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