+0.8%
ETN vs PLUG
-58.9%
+59.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -10.5% | +8.8% | -0.2% |
| 7D | +3.6% | -23.4% | +27.1% | +7.4% |
| 30D | -13.4% | -23.4% | +10.0% | -10.3% |
| 3M | -21.9% | -51.7% | +29.8% | -15.0% |
| 6M | -12.8% | -72.0% | +59.2% | -2.6% |
| YTD | +12.1% | -43.7% | +55.7% | +22.7% |
| 1Y | +0.8% | -55.4% | +56.3% | +11.1% |
| All | +0.8% | -58.9% | +59.7% | +11.1% |
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