-42.4%
ETHA vs PLUG
+56.9%
-99.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.1% | -3.1% | +0.2% |
| 7D | +2.7% | +8.1% | -5.4% | +1.0% |
| 30D | +29.4% | +3.7% | +25.7% | +28.1% |
| 3M | +47.2% | -29.2% | +76.3% | +57.0% |
| 6M | +25.4% | +6.1% | +19.3% | +19.3% |
| YTD | -16.5% | +14.7% | -31.3% | -22.2% |
| All | -42.4% | +56.9% | -99.3% | -42.5% |
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