+768.1%
ENTG vs PLUG
+56.9%
+711.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.1% | -2.5% | +1.0% |
| 7D | +8.9% | +8.1% | +0.8% | +7.5% |
| 30D | -7.2% | +3.7% | -10.9% | -7.8% |
| 3M | +6.4% | -29.2% | +35.6% | +13.3% |
| 6M | +25.7% | +6.1% | +19.6% | +23.8% |
| YTD | +67.9% | +14.7% | +53.1% | +60.6% |
| 1Y | +72.4% | +56.9% | +15.4% | +52.8% |
| 3Y | +48.4% | -71.6% | +120.0% | +48.6% |
| 5Y | +20.1% | -91.0% | +111.1% | +40.7% |
| 10Y | +768.1% | +55.9% | +712.3% | +585.0% |
| All | +768.1% | +56.9% | +711.2% | +585.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling