+20.6%
ETN vs PLUG
+50.7%
-30.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.0% | +2.3% | -1.3% |
| 7D | +6.2% | +3.8% | +2.4% | +5.9% |
| 30D | -6.7% | +2.8% | -9.5% | -6.9% |
| 3M | +3.6% | -25.4% | +29.0% | +5.1% |
| 6M | +18.3% | -0.5% | +18.8% | +18.9% |
| YTD | +31.5% | +10.2% | +21.3% | +31.3% |
| 1Y | +20.6% | +53.9% | -33.3% | +24.1% |
| All | +20.6% | +50.7% | -30.1% | +24.1% |
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