+64.7%
ENTG vs PLUG
-63.1%
+127.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.2% | +8.5% | +1.0% |
| 7D | +22.8% | -8.5% | +31.3% | +24.7% |
| 30D | -4.9% | -20.8% | +16.0% | -0.8% |
| 3M | -4.8% | -46.1% | +41.2% | +6.2% |
| 6M | +5.6% | -65.3% | +70.9% | +26.4% |
| YTD | +82.4% | -37.3% | +119.7% | +95.9% |
| 1Y | +82.9% | -54.8% | +137.6% | +105.6% |
| All | +64.7% | -63.1% | +127.9% | +69.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling