-1.7%
ETN vs PLUG
-51.2%
+49.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.2% | +8.8% | +0.9% |
| 7D | +10.1% | -8.5% | +18.6% | +11.4% |
| 30D | -15.9% | -20.8% | +4.9% | -13.3% |
| 3M | -21.7% | -46.1% | +24.4% | -15.8% |
| 6M | -10.1% | -65.3% | +55.2% | -0.8% |
| YTD | +14.0% | -37.3% | +51.3% | +22.4% |
| 1Y | -1.7% | -54.8% | +53.1% | +7.7% |
| All | -1.7% | -51.2% | +49.5% | +7.7% |
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