-24.8%
ETHA vs PLUG
-44.1%
+19.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.5% | +2.2% | +4.8% |
| 7D | +2.1% | +2.8% | -0.7% | +1.3% |
| 30D | -10.7% | -22.8% | +12.1% | -4.6% |
| 3M | +29.0% | -32.4% | +61.4% | +41.9% |
| 6M | +2.7% | -53.4% | +56.0% | +22.9% |
| YTD | -18.7% | -25.9% | +7.2% | -21.4% |
| 1Y | -24.8% | -42.1% | +17.2% | -18.5% |
| All | -24.8% | -44.1% | +19.2% | -18.5% |
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